| 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% | 101.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'421 EUR | 512'921 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.28% | 101.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'866 EUR | 512'366 EUR | 98.73% | 98.73% |
| 23.06.2026 | 1.27% | 101.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'078 EUR | 514'578 EUR | 96.95% | 96.95% |
| 22.06.2026 | 1.27% | 102.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'149 EUR | 514'649 EUR | 94.50% | 94.50% |
| 19.06.2026 | 1.28% | 101.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'557 EUR | 512'057 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.28% | 101.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'580 EUR | 512'080 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.28% | 101.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'816 EUR | 512'316 EUR | 98.28% | 98.28% |
| 16.06.2026 | 1.28% | 101.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'377 EUR | 512'877 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.28% | 101.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'078 EUR | 511'578 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.29% | 100.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'678 EUR | 508'178 EUR | 99.15% | 99.15% |