| 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 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'270 EUR | 503'633 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'540 EUR | 504'769 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'670 EUR | 504'335 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'980 EUR | 503'988 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'890 EUR | 504'944 EUR | 99.37% | 99.37% |
| 16.06.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'650 EUR | 504'325 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'580 EUR | 503'292 EUR | 92.03% | 92.03% |
| 12.06.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'522 EUR | 497'761 EUR | 96.07% | 96.07% |
| 11.06.2026 | 0.51% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'957 EUR | 490'979 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'873 EUR | 490'937 EUR | 99.36% | 99.36% |