| 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 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'022 EUR | 514'022 EUR | 99.81% | 99.81% |
| 24.06.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'871 EUR | 513'871 EUR | 98.72% | 98.72% |
| 23.06.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'321 EUR | 514'321 EUR | 95.94% | 95.94% |
| 22.06.2026 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'550 EUR | 516'550 EUR | 94.30% | 94.30% |
| 19.06.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'974 EUR | 515'974 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'060 EUR | 516'060 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'046 EUR | 515'046 EUR | 98.31% | 98.31% |
| 16.06.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'212 EUR | 513'212 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'417 EUR | 511'417 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'985 EUR | 509'985 EUR | 99.17% | 99.17% |