| 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 | 1.25% | 92.90 % | 93.90 % | 500'000 | 500'000 | 364'451 | 364'451 | 341'599 EUR | 345'769 EUR | 99.82% | 99.82% |
| 24.06.2026 | 1.25% | 95.30 % | 96.30 % | 500'000 | 500'000 | 363'810 | 363'810 | 342'241 EUR | 346'400 EUR | 98.70% | 98.70% |
| 23.06.2026 | 1.25% | 94.00 % | 95.00 % | 500'000 | 500'000 | 375'520 | 375'520 | 350'746 EUR | 355'013 EUR | 85.43% | 85.43% |
| 22.06.2026 | 1.24% | 93.40 % | 94.40 % | 500'000 | 500'000 | 365'335 | 365'335 | 345'625 EUR | 349'807 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 95.40 % | 96.60 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.23% | 95.60 % | 96.60 % | 500'000 | 500'000 | 364'072 | 364'072 | 346'665 EUR | 350'831 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.23% | 94.80 % | 95.80 % | 500'000 | 500'000 | 363'740 | 363'740 | 347'907 EUR | 352'068 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.23% | 96.10 % | 97.10 % | 500'000 | 500'000 | 364'165 | 364'165 | 348'766 EUR | 352'934 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.23% | 95.20 % | 96.20 % | 500'000 | 500'000 | 366'283 | 366'283 | 348'117 EUR | 352'303 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.25% | 93.50 % | 94.50 % | 500'000 | 500'000 | 364'406 | 364'406 | 342'568 EUR | 346'736 EUR | 99.32% | 99.32% |