| 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 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'002 EUR | 495'002 EUR | 99.67% | 99.67% |
| 22.06.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'654 EUR | 496'654 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'114 EUR | 495'114 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'523 EUR | 495'523 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'787 EUR | 496'787 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'783 EUR | 495'783 EUR | 99.62% | 99.62% |
| 15.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'685 EUR | 495'685 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'855 EUR | 491'855 EUR | 99.19% | 99.19% |
| 11.06.2026 | 0.21% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'752 EUR | 482'752 EUR | 99.76% | 99.76% |
| 10.06.2026 | 0.21% | 96.00 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'684 EUR | 482'684 EUR | 99.10% | 99.10% |