| 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 | 0.89% | 112.20 % | 113.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'478 EUR | 565'478 EUR | 96.94% | 96.94% |
| 22.06.2026 | 0.88% | 112.90 % | 113.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'822 EUR | 567'822 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.89% | 112.50 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'418 EUR | 567'418 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.89% | 112.30 % | 113.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'695 EUR | 565'695 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 112.20 % | 113.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'125 EUR | 567'125 EUR | 99.11% | 99.11% |
| 16.06.2026 | 0.89% | 112.50 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'899 EUR | 566'899 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.88% | 112.40 % | 113.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'569 EUR | 567'569 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.89% | 111.80 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'009 EUR | 564'009 EUR | 99.14% | 99.14% |
| 11.06.2026 | 0.90% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'403 EUR | 560'403 EUR | 96.28% | 96.28% |
| 10.06.2026 | 0.90% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'643 EUR | 559'643 EUR | 97.68% | 97.68% |