| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'217 EUR | 509'217 EUR | 95.94% | 95.94% |
| 22.06.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'509 EUR | 508'509 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 508'500 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'619 EUR | 508'619 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'082 EUR | 509'082 EUR | 99.28% | 99.28% |
| 16.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'896 EUR | 508'896 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'231 EUR | 509'231 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 509'000 EUR | 99.20% | 99.20% |
| 11.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 508'500 EUR | 96.31% | 96.31% |
| 10.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 508'500 EUR | 97.69% | 97.69% |