| 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 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'390 | 364'390 | 362'642 EUR | 366'811 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.18% | 100.30 % | 101.30 % | 500'000 | 500'000 | 363'646 | 363'646 | 362'626 EUR | 366'784 EUR | 98.73% | 98.73% |
| 23.06.2026 | 1.18% | 99.60 % | 100.60 % | 500'000 | 500'000 | 375'421 | 375'421 | 372'952 EUR | 377'218 EUR | 85.47% | 85.47% |
| 22.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 365'307 | 365'307 | 367'441 EUR | 371'623 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 100.60 % | 101.80 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.17% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'455 EUR | 370'621 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 363'815 | 363'815 | 366'594 EUR | 370'242 EUR | 99.27% | 99.27% |
| 16.06.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'188 | 364'188 | 366'476 EUR | 370'128 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 366'298 | 366'298 | 365'303 EUR | 368'975 EUR | 97.47% | 97.47% |
| 12.06.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'560 | 364'560 | 360'161 EUR | 363'816 EUR | 99.09% | 99.09% |