| 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 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'149 EUR | 522'149 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'048 EUR | 521'048 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'676 EUR | 520'676 EUR | 99.16% | 99.16% |
| 11.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'670 EUR | 516'670 EUR | 96.30% | 96.30% |
| 10.06.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'405 EUR | 515'405 EUR | 97.66% | 97.66% |
| 09.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'953 EUR | 516'953 EUR | 99.17% | 99.17% |
| 08.06.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'584 EUR | 515'584 EUR | 99.17% | 99.17% |
| 05.06.2026 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'731 EUR | 517'731 EUR | 92.39% | 92.39% |
| 04.06.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'839 EUR | 514'839 EUR | 99.30% | 99.30% |
| 03.06.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'054 EUR | 511'054 EUR | 99.82% | 99.82% |