| 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 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'623 EUR | 487'373 EUR | 99.89% | 99.89% |
| 22.06.2026 | 0.77% | 96.95 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'718 EUR | 488'468 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'852 EUR | 493'602 EUR | 99.92% | 99.92% |
| 18.06.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'477 EUR | 494'227 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'589 EUR | 497'339 EUR | 99.88% | 99.88% |
| 16.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'671 EUR | 495'421 EUR | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'303 EUR | 500'053 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'547 EUR | 494'297 EUR | 99.70% | 99.70% |
| 11.06.2026 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'895 EUR | 491'645 EUR | 99.53% | 99.53% |
| 10.06.2026 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'835 EUR | 492'585 EUR | 99.30% | 99.30% |