| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'858 EUR | 505'858 EUR | 95.94% | 95.94% |
| 22.06.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'878 EUR | 504'878 EUR | 94.45% | 94.45% |
| 19.06.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'399 EUR | 505'399 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'115 EUR | 505'115 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'900 EUR | 504'900 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'467 EUR | 504'467 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'256 EUR | 503'256 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'433 EUR | 497'433 EUR | 99.20% | 99.20% |
| 11.06.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'362 EUR | 489'362 EUR | 96.31% | 96.31% |
| 10.06.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'132 EUR | 490'132 EUR | 97.69% | 97.69% |