| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.95% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'598 EUR | 105'598 EUR | 97.67% | 97.67% |
| 23.06.2026 | 0.95% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'155 EUR | 106'155 EUR | 97.81% | 97.81% |
| 22.06.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'905 EUR | 105'905 EUR | 99.31% | 99.31% |
| 19.06.2026 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'214 EUR | 106'214 EUR | 95.18% | 95.18% |
| 18.06.2026 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'256 EUR | 106'256 EUR | 99.80% | 99.80% |
| 17.06.2026 | 0.95% | 105.30 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'137 EUR | 106'137 EUR | 99.75% | 99.75% |
| 16.06.2026 | 0.94% | 105.30 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'547 EUR | 106'547 EUR | 99.28% | 99.28% |
| 15.06.2026 | 0.94% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'817 EUR | 106'817 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'711 EUR | 106'711 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'832 EUR | 105'832 EUR | 99.63% | 99.63% |