| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'123 EUR | 506'873 EUR | 99.16% | 99.16% |
| 24.06.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'454 EUR | 506'204 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'638 EUR | 505'388 EUR | 97.15% | 97.15% |
| 22.06.2026 | 0.75% | 100.34 % | 101.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'323 EUR | 505'073 EUR | 99.29% | 99.29% |
| 19.06.2026 | 0.74% | 100.37 % | 101.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'941 EUR | 505'691 EUR | 98.39% | 98.39% |
| 18.06.2026 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'674 EUR | 505'424 EUR | 99.28% | 99.28% |
| 17.06.2026 | 0.74% | 100.34 % | 101.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'645 EUR | 505'395 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.75% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'042 EUR | 504'792 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.75% | 100.14 % | 100.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'948 EUR | 504'698 EUR | 99.20% | 99.20% |
| 12.06.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'669 EUR | 504'419 EUR | 99.08% | 99.08% |