| 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% | 107.02 % | 107.83 % | 93'000 | 92'000 | 93'000 | 92'000 | 99'507 EUR | 99'182 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 106.97 % | 107.78 % | 93'000 | 92'000 | 93'000 | 92'000 | 99'500 EUR | 99'175 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 106.91 % | 107.72 % | 93'000 | 92'000 | 93'000 | 92'000 | 99'426 EUR | 99'102 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.76% | 106.79 % | 107.60 % | 93'000 | 92'000 | 93'000 | 92'001 | 99'348 EUR | 99'026 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 106.74 % | 107.55 % | 93'000 | 92'000 | 93'000 | 92'068 | 99'274 EUR | 99'026 EUR | 99.99% | 99.99% |
| 09.06.2026 | 0.76% | 106.67 % | 107.48 % | 93'000 | 93'000 | 93'000 | 92'945 | 99'196 EUR | 99'890 EUR | 99.96% | 99.96% |
| 08.06.2026 | 0.76% | 106.81 % | 107.62 % | 93'000 | 92'000 | 93'000 | 92'000 | 99'363 EUR | 99'040 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.76% | 106.93 % | 107.74 % | 93'000 | 92'000 | 93'000 | 92'000 | 99'374 EUR | 99'051 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 106.86 % | 107.67 % | 93'000 | 92'000 | 93'018 | 92'735 | 99'183 EUR | 99'632 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 106.22 % | 107.02 % | 94'000 | 93'000 | 94'000 | 93'000 | 99'715 EUR | 99'390 EUR | 100.00% | 100.00% |