| 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 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'991 EUR | 515'991 EUR | 95.98% | 95.98% |
| 22.06.2026 | 0.98% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'038 EUR | 514'038 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'521 EUR | 513'521 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'365 EUR | 515'365 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'280 EUR | 516'280 EUR | 98.28% | 98.28% |
| 16.06.2026 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'051 EUR | 515'051 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'681 EUR | 513'681 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'800 EUR | 510'800 EUR | 99.16% | 99.16% |
| 11.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'907 EUR | 507'907 EUR | 96.30% | 96.30% |
| 10.06.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'170 EUR | 505'170 EUR | 97.67% | 97.67% |