| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'778 EUR | 503'278 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'101 EUR | 504'601 EUR | 99.37% | 99.37% |
| 19.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'414 EUR | 506'914 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'433 EUR | 506'933 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'266 EUR | 505'766 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'891 EUR | 504'391 EUR | 61.11% | 61.11% |
| 15.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'249 EUR | 503'749 EUR | 92.03% | 92.03% |
| 12.06.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'172 EUR | 506'672 EUR | 99.36% | 99.36% |
| 11.06.2026 | 0.49% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'583 EUR | 507'083 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'634 EUR | 510'134 EUR | 99.36% | 99.36% |