| 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 | 0.31% | 96.60 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'061 EUR | 485'561 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.31% | 97.30 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'922 EUR | 488'422 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 97.40 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'197 EUR | 488'697 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 98.10 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'417 EUR | 488'917 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.31% | 96.30 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'907 EUR | 485'407 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.31% | 96.90 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'300 EUR | 484'800 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 96.40 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'534 EUR | 489'034 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 97.40 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'900 EUR | 491'400 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.31% | 95.50 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'974 EUR | 479'474 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.31% | 95.30 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'019 EUR | 477'519 EUR | 99.08% | 99.08% |