| 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 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'471 EUR | 508'471 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'337 EUR | 506'337 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'999 EUR | 509'999 EUR | 99.13% | 99.13% |
| 11.06.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'662 EUR | 512'662 EUR | 96.31% | 96.31% |
| 10.06.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'454 EUR | 521'454 EUR | 97.67% | 97.67% |
| 09.06.2026 | 0.96% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'771 EUR | 521'771 EUR | 99.18% | 99.18% |
| 08.06.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'939 EUR | 520'939 EUR | 99.13% | 99.13% |
| 05.06.2026 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'811 EUR | 521'811 EUR | 92.45% | 92.45% |
| 04.06.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'859 EUR | 519'859 EUR | 99.30% | 99.30% |
| 03.06.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'039 EUR | 518'039 EUR | 99.82% | 99.82% |