| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'109 | 495'109 | 480'296 EUR | 481'291 EUR | 97.63% | 97.63% |
| 24.06.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 494'163 | 494'163 | 478'774 EUR | 479'772 EUR | 99.53% | 99.53% |
| 23.06.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'195 | 495'195 | 481'287 EUR | 482'282 EUR | 99.18% | 99.18% |
| 22.06.2026 | 0.22% | 97.70 % | 97.90 % | 500'000 | 500'000 | 494'396 | 494'396 | 480'411 EUR | 481'408 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'155 | 495'155 | 482'658 EUR | 484'643 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.38% | 97.40 % | 97.80 % | 350'000 | 350'000 | 369'719 | 369'719 | 360'703 EUR | 362'034 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 486'852 EUR | 487'847 EUR | 98.96% | 98.96% |
| 16.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 488'756 EUR | 489'751 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 98.90 % | 99.10 % | 500'000 | 500'000 | 489'880 | 489'880 | 485'064 EUR | 486'079 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 487'493 EUR | 488'488 EUR | 99.11% | 99.11% |