| 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 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'537 EUR | 522'537 EUR | 99.81% | 99.81% |
| 24.06.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'597 EUR | 521'597 EUR | 98.28% | 98.28% |
| 23.06.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'884 EUR | 521'884 EUR | 96.93% | 96.93% |
| 22.06.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'394 EUR | 521'394 EUR | 94.49% | 94.49% |
| 19.06.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'478 EUR | 521'478 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.96% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'247 EUR | 521'247 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'628 EUR | 521'628 EUR | 99.28% | 99.28% |
| 16.06.2026 | 0.97% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'961 EUR | 519'961 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.97% | 102.80 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'169 EUR | 517'169 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'341 EUR | 513'341 EUR | 99.10% | 99.10% |