| 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 | 1.18% | 100.90 % | 101.90 % | 500'000 | 100'000 | 361'276 | 72'255 | 364'527 EUR | 73'733 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.99% | 101.10 % | 101.90 % | 500'000 | 100'000 | 361'171 | 72'234 | 365'144 EUR | 73'712 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 100.80 % | 102.00 % | 200'000 | 40'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 100'000 | 361'216 | 72'243 | 364'830 EUR | 73'649 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 100'000 | 361'268 | 72'254 | 364'805 EUR | 73'644 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 100'000 | 361'193 | 72'239 | 364'082 EUR | 73'644 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 100.90 % | 101.70 % | 500'000 | 100'000 | 361'680 | 72'336 | 364'938 EUR | 73'671 EUR | 99.34% | 99.34% |
| 11.06.2026 | 1.19% | 100.40 % | 101.40 % | 500'000 | 100'000 | 361'360 | 72'272 | 362'464 EUR | 73'321 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.99% | 100.60 % | 101.40 % | 500'000 | 100'000 | 361'666 | 72'333 | 364'320 EUR | 73'548 EUR | 99.18% | 99.18% |
| 09.06.2026 | 1.19% | 100.60 % | 101.60 % | 500'000 | 100'000 | 361'314 | 72'263 | 363'535 EUR | 73'535 EUR | 99.99% | 99.99% |