| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.32% | 95.60 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'545 EUR | 480'068 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.32% | 95.60 % | 95.91 % | 500'000 | 500'000 | 500'000 | 499'912 | 480'128 EUR | 481'562 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 96.70 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'246 EUR | 485'773 EUR | 99.74% | 99.74% |
| 18.06.2026 | 0.32% | 95.90 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'081 EUR | 482'604 EUR | 98.74% | 98.74% |
| 17.06.2026 | 0.32% | 96.40 % | 96.71 % | 500'000 | 500'000 | 500'000 | 499'810 | 481'452 EUR | 482'797 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.32% | 95.90 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'984 EUR | 483'509 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 96.20 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'279 EUR | 485'826 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 96.70 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'083 EUR | 485'622 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.31% | 97.00 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'326 EUR | 483'835 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.32% | 95.80 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'066 EUR | 480'613 EUR | 98.15% | 98.15% |