| 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 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'630 EUR | 485'630 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'969 EUR | 485'969 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'898 EUR | 484'898 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'932 EUR | 482'932 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'247 EUR | 487'247 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'742 EUR | 489'742 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'691 EUR | 488'691 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'311 EUR | 494'311 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'905 EUR | 498'905 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'244 EUR | 495'244 EUR | 99.15% | 99.15% |