| 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 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'302 EUR | 523'302 EUR | 96.95% | 96.95% |
| 22.06.2026 | 0.96% | 104.10 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'857 EUR | 523'857 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'835 EUR | 523'835 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'434 EUR | 523'434 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'885 EUR | 522'885 EUR | 98.46% | 98.46% |
| 16.06.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'130 EUR | 521'130 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'060 EUR | 517'060 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'743 EUR | 511'743 EUR | 99.14% | 99.14% |
| 11.06.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'775 EUR | 503'775 EUR | 96.31% | 96.31% |
| 10.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'377 EUR | 504'377 EUR | 97.67% | 97.67% |