| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'309 EUR | 505'809 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'475 EUR | 506'975 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'625 EUR | 506'125 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'703 EUR | 505'203 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'966 EUR | 506'466 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'624 EUR | 506'124 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'591 EUR | 505'091 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'981 EUR | 503'481 EUR | 99.37% | 99.37% |
| 11.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'674 EUR | 499'174 EUR | 99.36% | 99.36% |
| 10.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'548 EUR | 499'048 EUR | 99.36% | 99.36% |