| 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 | 1.79% | 74.10 % | 75.40 % | 400'000 | 400'000 | 396'152 | 396'152 | 291'411 EUR | 296'574 EUR | 99.07% | 99.07% |
| 22.06.2026 | 1.87% | 70.80 % | 72.10 % | 400'000 | 400'000 | 396'188 | 396'188 | 279'858 EUR | 285'021 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.81% | 71.80 % | 73.10 % | 400'000 | 400'000 | 396'185 | 396'185 | 289'201 EUR | 294'364 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.53% | 72.80 % | 74.10 % | 400'000 | 400'000 | 412'359 | 412'359 | 313'426 EUR | 318'201 EUR | 100.00% | 100.00% |
| 16.06.2026 | 1.26% | 80.10 % | 81.10 % | 500'000 | 500'000 | 494'426 | 494'426 | 400'287 EUR | 405'244 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.27% | 80.10 % | 81.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 397'538 EUR | 402'503 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.32% | 77.10 % | 78.10 % | 450'000 | 450'000 | 465'409 | 465'409 | 359'899 EUR | 364'565 EUR | 99.30% | 99.30% |
| 11.06.2026 | 1.29% | 76.30 % | 77.30 % | 450'000 | 450'000 | 490'547 | 490'547 | 386'965 EUR | 391'883 EUR | 99.52% | 99.52% |
| 10.06.2026 | 1.24% | 83.10 % | 84.10 % | 500'000 | 500'000 | 495'375 | 495'375 | 408'444 EUR | 413'410 EUR | 98.65% | 98.65% |
| 09.06.2026 | 1.18% | 86.50 % | 87.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 427'578 EUR | 432'543 EUR | 99.29% | 99.29% |