| 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 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'135 EUR | 503'135 EUR | 94.30% | 94.30% |
| 19.06.2026 | 0.98% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'518 EUR | 513'518 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'510 EUR | 510'510 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'159 EUR | 514'159 EUR | 98.44% | 98.44% |
| 16.06.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'309 EUR | 514'309 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.97% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'527 EUR | 517'527 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'575 EUR | 511'575 EUR | 99.14% | 99.14% |
| 11.06.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'259 EUR | 506'259 EUR | 96.29% | 96.29% |
| 10.06.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'325 EUR | 506'325 EUR | 97.69% | 97.69% |
| 09.06.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'293 EUR | 508'293 EUR | 99.18% | 99.18% |