| 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 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'379 EUR | 102'379 EUR | 99.32% | 99.32% |
| 24.06.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'319 EUR | 102'319 EUR | 97.67% | 97.67% |
| 23.06.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 EUR | 102'200 EUR | 97.81% | 97.81% |
| 22.06.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'146 EUR | 102'146 EUR | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'932 EUR | 101'932 EUR | 95.18% | 95.18% |
| 18.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'828 EUR | 101'828 EUR | 99.80% | 99.80% |
| 17.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'779 EUR | 101'779 EUR | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'791 EUR | 101'791 EUR | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'347 EUR | 101'347 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'639 EUR | 100'635 EUR | 100.00% | 100.00% |