| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.06% | 101.50 % | 102.50 % | 500'000 | 500'000 | 438'982 | 438'982 | 445'424 EUR | 450'098 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 457'085 | 457'085 | 463'941 EUR | 468'512 EUR | 98.97% | 98.97% |
| 16.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 97.22% | 97.22% |
| 12.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 99.17% | 99.17% |
| 11.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 512'500 EUR | 96.31% | 96.31% |
| 10.06.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 513'000 EUR | 97.08% | 97.08% |
| 09.06.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 513'000 EUR | 98.21% | 98.21% |