| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 1.80% | 102.10 % | 103.40 % | 100'000 | 100'000 | 57'330 | 57'330 | 58'537 EUR | 59'522 EUR | 98.88% | 98.88% |
| 15.06.2026 | 1.90% | 102.40 % | 103.70 % | 100'000 | 100'000 | 52'773 | 52'773 | 53'963 EUR | 54'885 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.83% | 99.60 % | 100.90 % | 100'000 | 100'000 | 57'436 | 57'436 | 57'610 EUR | 58'596 EUR | 99.03% | 99.03% |
| 11.06.2026 | 1.84% | 100.30 % | 101.60 % | 100'000 | 100'000 | 57'230 | 57'230 | 57'214 EUR | 58'193 EUR | 96.26% | 96.26% |
| 10.06.2026 | 1.84% | 99.30 % | 100.60 % | 100'000 | 100'000 | 57'607 | 57'607 | 57'262 EUR | 58'246 EUR | 98.39% | 98.39% |
| 09.06.2026 | 1.83% | 100.20 % | 101.50 % | 100'000 | 100'000 | 57'465 | 57'465 | 57'525 EUR | 58'511 EUR | 99.15% | 99.15% |
| 08.06.2026 | 1.85% | 100.00 % | 101.30 % | 100'000 | 100'000 | 57'495 | 57'495 | 57'251 EUR | 58'238 EUR | 99.11% | 99.11% |
| 05.06.2026 | 1.85% | 99.10 % | 100.40 % | 100'000 | 100'000 | 56'979 | 56'979 | 56'738 EUR | 57'717 EUR | 92.26% | 92.26% |
| 04.06.2026 | 1.85% | 99.60 % | 100.90 % | 100'000 | 100'000 | 57'351 | 57'351 | 56'971 EUR | 57'955 EUR | 98.98% | 98.98% |
| 03.06.2026 | 1.85% | 98.70 % | 100.00 % | 100'000 | 100'000 | 57'338 | 57'338 | 56'821 EUR | 57'805 EUR | 99.82% | 99.82% |