| 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 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'086 EUR | 518'586 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'044 EUR | 518'544 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'256 EUR | 518'756 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'925 EUR | 519'425 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'762 EUR | 519'262 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'665 EUR | 519'165 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'933 EUR | 519'433 EUR | 99.37% | 99.37% |
| 16.06.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'662 EUR | 519'162 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'610 EUR | 519'110 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'082 EUR | 517'582 EUR | 99.37% | 99.37% |