| 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 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'867 EUR | 492'367 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'219 EUR | 488'719 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'318 EUR | 491'818 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'265 EUR | 493'765 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'639 EUR | 491'139 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'865 EUR | 488'365 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'705 EUR | 489'205 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'926 EUR | 493'426 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'912 EUR | 495'412 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'119 EUR | 495'619 EUR | 96.07% | 96.07% |