| 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 | 1.07% | 94.60 % | 95.60 % | 500'000 | 500'000 | 364'432 | 364'432 | 345'613 EUR | 349'266 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.07% | 94.90 % | 95.90 % | 500'000 | 500'000 | 363'591 | 363'591 | 345'874 EUR | 349'520 EUR | 98.73% | 98.73% |
| 23.06.2026 | 1.07% | 95.10 % | 96.10 % | 500'000 | 500'000 | 367'266 | 367'266 | 348'779 EUR | 352'460 EUR | 95.94% | 95.94% |
| 22.06.2026 | 1.07% | 95.20 % | 96.20 % | 500'000 | 500'000 | 365'570 | 365'570 | 349'915 EUR | 353'581 EUR | 94.31% | 94.31% |
| 19.06.2026 | - | 95.70 % | 96.90 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.06% | 96.00 % | 97.00 % | 500'000 | 500'000 | 364'098 | 364'098 | 349'185 EUR | 352'836 EUR | 99.99% | 99.99% |
| 17.06.2026 | 1.04% | 98.10 % | 99.10 % | 500'000 | 500'000 | 364'344 | 364'344 | 357'936 EUR | 361'589 EUR | 98.52% | 98.52% |
| 16.06.2026 | 1.05% | 97.90 % | 98.90 % | 500'000 | 500'000 | 364'236 | 364'236 | 354'854 EUR | 358'506 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.05% | 96.90 % | 97.90 % | 500'000 | 500'000 | 366'253 | 366'253 | 354'353 EUR | 358'024 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.07% | 95.80 % | 96.80 % | 500'000 | 500'000 | 364'779 | 364'779 | 348'572 EUR | 352'229 EUR | 99.09% | 99.09% |