| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'175 EUR | 500'175 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'620 EUR | 502'620 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 99.80 % | 101.20 % | 40'000 | 40'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'853 EUR | 499'853 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'725 EUR | 499'725 EUR | 99.19% | 99.19% |
| 16.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'514 EUR | 499'514 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'718 EUR | 499'718 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'734 EUR | 498'734 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'599 EUR | 496'599 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'292 EUR | 495'292 EUR | 99.11% | 99.11% |