| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'976 EUR | 492'476 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'921 EUR | 497'421 EUR | 88.25% | 88.25% |
| 18.06.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'813 EUR | 496'313 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'538 EUR | 498'038 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'243 EUR | 498'743 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'366 EUR | 497'866 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'425 EUR | 496'925 EUR | 96.07% | 96.07% |
| 11.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'728 EUR | 496'228 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'314 EUR | 496'814 EUR | 91.25% | 91.25% |
| 09.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'447 EUR | 498'947 EUR | 99.38% | 99.38% |