| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.96% | 104.20 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'493 EUR | 523'493 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'840 EUR | 517'840 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'084 EUR | 512'098 EUR | 99.13% | 99.13% |
| 11.06.2026 | 1.21% | 97.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'538 EUR | 498'538 EUR | 96.29% | 96.29% |
| 10.06.2026 | 1.08% | 97.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'366 EUR | 495'675 EUR | 97.65% | 97.65% |
| 09.06.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'725 EUR | 502'725 EUR | 99.16% | 99.16% |
| 08.06.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'704 EUR | 495'704 EUR | 99.17% | 99.17% |
| 05.06.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'914 EUR | 500'914 EUR | 92.38% | 92.38% |
| 04.06.2026 | 1.01% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'076 EUR | 496'076 EUR | 99.28% | 99.28% |
| 03.06.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'115 EUR | 491'115 EUR | 99.82% | 99.82% |