| 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 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'750 EUR | 488'250 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'539 EUR | 488'039 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 EUR | 488'000 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'500 EUR | 488'000 EUR | 99.37% | 99.37% |
| 17.06.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'750 EUR | 489'250 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'500 EUR | 493'000 EUR | 61.11% | 61.11% |
| 15.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'520 EUR | 493'020 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'711 EUR | 492'211 EUR | 99.38% | 99.38% |
| 11.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'727 EUR | 491'227 EUR | 99.38% | 99.38% |
| 10.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'512 EUR | 492'012 EUR | 99.37% | 99.37% |