| 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 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'222 | 495'222 | 485'155 EUR | 489'127 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 483'022 EUR | 486'994 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'224 | 495'224 | 485'791 EUR | 489'763 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 493'782 | 493'782 | 486'209 EUR | 490'177 EUR | 98.34% | 98.34% |
| 17.06.2026 | 1.60% | 98.51 % | 100.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'658 EUR | 150'043 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 488'878 EUR | 492'851 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 400'000 | 494'340 | 445'033 | 488'893 EUR | 443'703 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'208 | 495'208 | 487'292 EUR | 491'264 EUR | 99.31% | 99.31% |
| 11.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 485'754 EUR | 489'727 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'154 | 495'154 | 486'418 EUR | 490'390 EUR | 99.17% | 99.17% |