| 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 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'598 EUR | 515'598 EUR | 96.24% | 96.24% |
| 22.06.2026 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'593 EUR | 516'593 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'416 EUR | 516'416 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'028 EUR | 516'028 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'601 EUR | 516'601 EUR | 98.31% | 98.31% |
| 16.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'364 EUR | 516'364 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'139 EUR | 516'139 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'468 EUR | 516'468 EUR | 99.15% | 99.15% |
| 11.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'488 EUR | 516'488 EUR | 96.31% | 96.31% |
| 10.06.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'727 EUR | 515'727 EUR | 97.66% | 97.66% |