| 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% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'750 EUR | 490'250 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'682 EUR | 490'182 EUR | 33.78% | 33.78% |
| 23.06.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'500 EUR | 490'000 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'335 EUR | 489'835 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 499'949 | 500'000 | 486'250 EUR | 488'799 EUR | 81.33% | 81.33% |
| 18.06.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'257 EUR | 488'757 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'376 EUR | 488'876 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'553 EUR | 489'053 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'750 EUR | 489'250 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'618 EUR | 490'118 EUR | 96.07% | 96.07% |