| 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 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'382 | 364'382 | 367'532 EUR | 371'184 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 363'003 | 363'003 | 366'540 EUR | 370'179 EUR | 98.28% | 98.28% |
| 23.06.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 367'260 | 367'260 | 369'908 EUR | 373'590 EUR | 95.95% | 95.95% |
| 22.06.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 365'425 | 365'425 | 369'227 EUR | 372'892 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 101.20 % | 102.60 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'090 | 364'090 | 368'624 EUR | 372'274 EUR | 99.99% | 99.99% |
| 17.06.2026 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 363'815 | 363'815 | 368'147 EUR | 371'795 EUR | 99.27% | 99.27% |
| 16.06.2026 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'197 | 364'197 | 368'409 EUR | 372'061 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 366'233 | 366'233 | 368'385 EUR | 372'055 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'685 | 364'685 | 363'821 EUR | 367'477 EUR | 99.19% | 99.19% |