| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'894 EUR | 467'144 EUR | 99.46% | 99.46% |
| 02.07.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'138 EUR | 466'388 EUR | 99.38% | 99.38% |
| 30.06.2026 | 0.51% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'287 EUR | 446'537 EUR | 86.10% | 86.10% |
| 29.06.2026 | 0.51% | 88.45 % | 88.90 % | 500'000 | 500'000 | 500'000 | 499'984 | 438'156 EUR | 440'392 EUR | 94.14% | 94.14% |
| 26.06.2026 | 0.52% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'260 EUR | 435'510 EUR | 92.55% | 92.55% |
| 25.06.2026 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'407 EUR | 434'657 EUR | 91.77% | 91.77% |
| 24.06.2026 | 0.51% | 86.90 % | 87.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'025 EUR | 442'275 EUR | 97.22% | 97.22% |
| 23.06.2026 | 0.51% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'602 EUR | 487'102 EUR | 91.95% | 91.95% |
| 22.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'243 EUR | 485'743 EUR | 98.86% | 98.86% |
| 19.06.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'870 EUR | 488'370 EUR | 94.88% | 94.88% |