| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.75% | 14.12 EUR | 14.22 EUR | 14,166 | 14,060 | 14,188 | 14,082 | 199,994 EUR | 199,992 EUR | 99.96% | 99.96% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 19/06/2026 | 0.75% | 14.08 EUR | 14.18 EUR | 14,206 | 14,100 | 14,205 | 14,099 | 199,992 EUR | 199,994 EUR | 99.94% | 99.94% |
| 18/06/2026 | 0.75% | 14.05 EUR | 14.15 EUR | 14,236 | 13,880 | 14,231 | 13,957 | 199,978 EUR | 197,602 EUR | 99.99% | 99.99% |
| 17/06/2026 | 0.75% | 14.13 EUR | 14.23 EUR | 14,156 | 14,050 | 14,175 | 14,069 | 199,995 EUR | 199,992 EUR | 99.98% | 99.98% |
| 16/06/2026 | 0.75% | 14.04 EUR | 14.14 EUR | 14,247 | 14,140 | 14,190 | 14,084 | 199,994 EUR | 199,993 EUR | 99.99% | 99.99% |
| 15/06/2026 | 0.75% | 14.06 EUR | 14.16 EUR | 14,226 | 14,120 | 14,167 | 14,061 | 199,995 EUR | 199,992 EUR | 99.89% | 99.89% |
| 12/06/2026 | 0.75% | 13.97 EUR | 14.07 EUR | 14,318 | 14,211 | 14,374 | 14,267 | 199,992 EUR | 199,993 EUR | 99.96% | 99.96% |
| 11/06/2026 | 0.75% | 13.66 EUR | 13.76 EUR | 14,642 | 14,532 | 14,677 | 14,567 | 199,993 EUR | 199,993 EUR | 99.94% | 99.94% |
| 10/06/2026 | 0.75% | 13.67 EUR | 13.77 EUR | 14,631 | 14,522 | 14,677 | 14,567 | 199,993 EUR | 199,993 EUR | 99.91% | 99.91% |
| 09/06/2026 | 0.75% | 13.72 EUR | 13.82 EUR | 14,578 | 14,469 | 14,497 | 14,389 | 199,992 EUR | 199,993 EUR | 99.93% | 99.93% |