| 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 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'423 EUR | 507'423 EUR | 99.82% | 99.82% |
| 24.06.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'208 EUR | 505'208 EUR | 98.73% | 98.73% |
| 23.06.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'118 EUR | 502'118 EUR | 95.95% | 95.95% |
| 22.06.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'626 EUR | 504'626 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'476 EUR | 505'476 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'718 EUR | 504'718 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'474 EUR | 505'474 EUR | 99.11% | 99.11% |
| 16.06.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'894 EUR | 502'894 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'343 EUR | 502'343 EUR | 97.49% | 97.49% |
| 12.06.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'835 EUR | 500'835 EUR | 99.12% | 99.12% |