| 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% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'174 EUR | 511'174 EUR | 99.81% | 99.81% |
| 24.06.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'778 EUR | 510'778 EUR | 98.73% | 98.73% |
| 23.06.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'230 EUR | 510'230 EUR | 96.35% | 96.35% |
| 22.06.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'061 EUR | 513'061 EUR | 94.49% | 94.49% |
| 19.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'130 EUR | 512'130 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'633 EUR | 511'633 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'819 EUR | 509'819 EUR | 99.09% | 99.09% |
| 16.06.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'666 EUR | 507'666 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'661 EUR | 503'661 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'714 EUR | 498'714 EUR | 99.19% | 99.19% |