| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.33% | 92.80 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'848 EUR | 461'348 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.33% | 91.40 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'575 EUR | 462'075 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.33% | 92.30 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'689 EUR | 461'189 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 90.80 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'243 EUR | 458'743 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.33% | 89.90 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'404 EUR | 453'904 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.34% | 88.00 % | 88.30 % | 400'000 | 400'000 | 461'576 | 461'576 | 407'301 EUR | 408'686 EUR | 99.92% | 99.92% |
| 10.06.2026 | 0.34% | 87.50 % | 87.80 % | 400'000 | 400'000 | 403'392 | 403'392 | 352'738 EUR | 353'948 EUR | 99.11% | 99.11% |
| 09.06.2026 | 0.34% | 89.20 % | 89.50 % | 500'000 | 500'000 | 424'766 | 424'766 | 376'377 EUR | 377'651 EUR | 99.98% | 99.98% |
| 08.06.2026 | 0.34% | 87.80 % | 88.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 348'217 EUR | 349'417 EUR | 99.96% | 99.96% |
| 05.06.2026 | 0.35% | 86.80 % | 87.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 347'162 EUR | 348'362 EUR | 99.31% | 99.31% |