| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.12% | 105.70 % | 106.80 % | 500'000 | 500'000 | 438'982 | 438'982 | 463'702 EUR | 468'844 EUR | 94.50% | 94.50% |
| 19.06.2026 | 1.04% | 105.50 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'919 EUR | 532'419 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.04% | 105.50 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'981 EUR | 532'481 EUR | 99.13% | 99.13% |
| 17.06.2026 | 1.04% | 105.20 % | 106.30 % | 500'000 | 500'000 | 456'640 | 456'640 | 479'531 EUR | 484'554 EUR | 97.95% | 97.95% |
| 16.06.2026 | 1.05% | 104.30 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'270 EUR | 527'770 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.05% | 104.30 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'983 EUR | 527'483 EUR | 97.22% | 97.22% |
| 12.06.2026 | 1.05% | 103.90 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'623 EUR | 524'123 EUR | 99.15% | 99.15% |
| 11.06.2026 | 1.06% | 103.80 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'495 EUR | 522'995 EUR | 96.28% | 96.28% |
| 10.06.2026 | 1.06% | 102.90 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'460 EUR | 519'917 EUR | 97.81% | 97.81% |
| 09.06.2026 | 1.05% | 103.80 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'044 EUR | 524'544 EUR | 99.17% | 99.17% |