| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.29% | 1'027.00 EUR | 1'030.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'539'260 EUR | 1'543'760 EUR | 97.39% | 97.39% |
| 15.06.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 1'500 | 1'500 | 1'499 | 1'499 | 1'537'140 EUR | 1'541'640 EUR | 96.49% | 96.49% |
| 12.06.2026 | 0.29% | 1'017.00 EUR | 1'020.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'526'240 EUR | 1'530'740 EUR | 97.88% | 97.88% |
| 11.06.2026 | 0.30% | 1'012.00 EUR | 1'015.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'514'220 EUR | 1'518'720 EUR | 99.02% | 99.02% |
| 10.06.2026 | 0.28% | 1'007.00 EUR | 1'010.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'510'780 EUR | 1'515'090 EUR | 91.93% | 91.93% |
| 09.06.2026 | 0.30% | 1'012.00 EUR | 1'015.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'518'560 EUR | 1'523'060 EUR | 99.89% | 99.89% |
| 08.06.2026 | 0.27% | 1'012.00 EUR | 1'015.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'511'280 EUR | 1'515'310 EUR | 89.14% | 89.14% |
| 05.06.2026 | 0.30% | 1'007.00 EUR | 1'010.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'517'660 EUR | 1'522'160 EUR | 97.86% | 97.86% |
| 04.06.2026 | 0.30% | 1'012.00 EUR | 1'015.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'516'230 EUR | 1'520'730 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 1'007.00 EUR | 1'010.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 1'516'460 EUR | 1'520'960 EUR | 100.00% | 100.00% |