| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.75% | 46.50 % | 46.85 % | 215'000 | 213'000 | 215'776 | 214'138 | 99'760 EUR | 99'752 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 46.16 % | 46.51 % | 216'000 | 215'000 | 216'700 | 215'058 | 99'782 EUR | 99'776 EUR | 99.92% | 99.92% |
| 12.06.2026 | 0.76% | 45.06 % | 45.40 % | 221'000 | 220'000 | 222'809 | 221'058 | 99'780 EUR | 99'747 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 43.92 % | 44.25 % | 227'000 | 225'000 | 226'727 | 225'022 | 99'772 EUR | 99'765 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.75% | 43.99 % | 44.32 % | 227'000 | 225'000 | 226'968 | 225'235 | 99'778 EUR | 99'759 EUR | 99.84% | 99.84% |
| 09.06.2026 | 0.75% | 43.52 % | 43.85 % | 229'000 | 228'000 | 230'873 | 229'119 | 99'788 EUR | 99'772 EUR | 99.83% | 99.83% |
| 08.06.2026 | 0.74% | 42.78 % | 43.10 % | 233'000 | 232'000 | 232'969 | 231'135 | 99'818 EUR | 99'771 EUR | 99.94% | 99.94% |
| 05.06.2026 | 0.74% | 43.16 % | 43.48 % | 231'000 | 229'000 | 232'859 | 231'176 | 99'782 EUR | 99'801 EUR | 99.93% | 99.93% |
| 04.06.2026 | 0.75% | 42.14 % | 42.46 % | 237'000 | 235'000 | 238'516 | 236'654 | 99'800 EUR | 99'768 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 40.47 % | 40.77 % | 247'000 | 245'000 | 248'722 | 246'877 | 99'798 EUR | 99'798 EUR | 99.87% | 99.87% |