| 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 | 0.22% | 94.30 % | 94.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'228 EUR | 474'251 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'802 EUR | 483'821 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'986 EUR | 483'986 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'061 EUR | 482'085 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'966 EUR | 483'974 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'219 EUR | 481'219 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 94.70 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'038 EUR | 473'038 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 92.70 % | 92.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'190 EUR | 463'228 EUR | 99.22% | 99.22% |
| 11.06.2026 | 0.22% | 90.70 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'196 EUR | 456'196 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.23% | 91.80 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'820 EUR | 459'867 EUR | 99.13% | 99.13% |