| 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 | 1.28% | 100.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'257 EUR | 510'757 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.28% | 100.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'952 EUR | 510'452 EUR | 98.72% | 98.72% |
| 23.06.2026 | 1.28% | 100.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'576 EUR | 511'076 EUR | 96.25% | 96.25% |
| 22.06.2026 | 1.28% | 100.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'316 EUR | 509'816 EUR | 94.50% | 94.50% |
| 19.06.2026 | 1.28% | 100.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'129 EUR | 509'629 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.28% | 100.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'202 EUR | 509'702 EUR | 99.99% | 99.99% |
| 17.06.2026 | 1.28% | 100.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'208 EUR | 509'708 EUR | 98.43% | 98.43% |
| 16.06.2026 | 1.29% | 100.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'802 EUR | 508'302 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.29% | 100.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'501 EUR | 508'001 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.29% | 99.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'879 EUR | 505'379 EUR | 99.14% | 99.14% |