| 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 | 0.29% | 103.90 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'226 EUR | 521'726 EUR | 98.30% | 98.30% |
| 22.06.2026 | 0.29% | 105.00 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'135 EUR | 526'635 EUR | 99.81% | 99.81% |
| 19.06.2026 | 0.29% | 104.50 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'437 EUR | 523'937 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.29% | 104.80 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'362 EUR | 524'862 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.29% | 104.70 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'894 EUR | 524'394 EUR | 98.63% | 98.63% |
| 16.06.2026 | 0.29% | 104.70 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'716 EUR | 524'216 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.29% | 104.40 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'848 EUR | 523'348 EUR | 99.94% | 99.94% |
| 12.06.2026 | 0.29% | 103.90 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'260 EUR | 520'760 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.29% | 103.90 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'899 EUR | 520'399 EUR | 99.66% | 99.66% |
| 10.06.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'625 EUR | 519'125 EUR | 96.41% | 96.41% |