| 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 | 0.95% | 105.30 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'137 EUR | 531'137 EUR | 96.66% | 96.66% |
| 22.06.2026 | 0.94% | 105.60 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'074 EUR | 532'074 EUR | 94.48% | 94.48% |
| 19.06.2026 | 0.95% | 105.20 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'956 EUR | 530'956 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.95% | 105.10 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'536 EUR | 530'536 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.95% | 105.20 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'650 EUR | 530'650 EUR | 99.28% | 99.28% |
| 16.06.2026 | 0.95% | 104.90 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'439 EUR | 529'439 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.95% | 104.90 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'466 EUR | 529'466 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'847 EUR | 527'847 EUR | 99.14% | 99.14% |
| 11.06.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'654 EUR | 524'654 EUR | 96.31% | 96.31% |
| 10.06.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'519 EUR | 525'519 EUR | 97.68% | 97.68% |