| 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 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'136 EUR | 502'636 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'680 EUR | 500'180 EUR | 99.38% | 99.38% |
| 23.06.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'987 EUR | 495'487 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'712 EUR | 494'212 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'332 EUR | 496'832 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.51% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'950 EUR | 495'450 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'048 EUR | 495'548 EUR | 99.37% | 99.37% |
| 16.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'262 EUR | 492'762 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'573 EUR | 494'073 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'527 EUR | 494'027 EUR | 99.36% | 99.36% |