| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 EUR | 506'750 EUR | 99.81% | 99.81% |
| 24.06.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'106 EUR | 506'106 EUR | 98.27% | 98.27% |
| 23.06.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'241 EUR | 503'241 EUR | 96.94% | 96.94% |
| 22.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'931 EUR | 502'931 EUR | 94.50% | 94.50% |
| 19.06.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'766 EUR | 502'766 EUR | 99.36% | 99.36% |
| 18.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'166 EUR | 502'166 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'580 EUR | 502'580 EUR | 99.11% | 99.11% |
| 16.06.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'618 EUR | 501'618 EUR | 98.70% | 98.70% |
| 15.06.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 EUR | 500'500 EUR | 95.60% | 95.60% |
| 12.06.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'835 EUR | 498'835 EUR | 99.14% | 99.14% |