| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'346 EUR | 501'346 EUR | 96.25% | 96.25% |
| 22.06.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'027 EUR | 503'027 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'137 EUR | 505'137 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'347 EUR | 503'347 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'103 EUR | 504'103 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'840 EUR | 502'840 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.99% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'517 EUR | 505'517 EUR | 97.49% | 97.49% |
| 12.06.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'508 EUR | 498'508 EUR | 99.18% | 99.18% |
| 11.06.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'020 EUR | 493'020 EUR | 96.31% | 96.31% |
| 10.06.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'761 EUR | 493'761 EUR | 97.64% | 97.64% |