| 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 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'577 EUR | 507'577 EUR | 96.66% | 96.66% |
| 22.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'896 EUR | 509'896 EUR | 94.50% | 94.50% |
| 19.06.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'528 EUR | 512'528 EUR | 99.36% | 99.36% |
| 18.06.2026 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'404 EUR | 513'404 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'363 EUR | 511'363 EUR | 98.43% | 98.43% |
| 16.06.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'934 EUR | 511'934 EUR | 98.92% | 98.92% |
| 15.06.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'913 EUR | 513'913 EUR | 97.48% | 97.48% |
| 12.06.2026 | 0.97% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'948 EUR | 515'948 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'697 EUR | 509'697 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'638 EUR | 506'638 EUR | 99.17% | 99.17% |