| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.58% | 74.60 % | 75.40 % | 500'000 | 500'000 | 261'213 | 261'213 | 197'454 EUR | 200'262 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 75.35 % | 77.05 % | 75'000 | 75'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.47% | 75.80 % | 76.60 % | 500'000 | 500'000 | 286'592 | 286'592 | 219'777 EUR | 222'798 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.66% | 78.40 % | 79.40 % | 500'000 | 500'000 | 261'449 | 261'449 | 207'063 EUR | 210'312 EUR | 98.90% | 98.90% |
| 16.06.2026 | 1.41% | 79.90 % | 80.70 % | 500'000 | 500'000 | 280'136 | 280'136 | 225'876 EUR | 228'876 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.62% | 81.60 % | 82.60 % | 500'000 | 500'000 | 285'554 | 285'554 | 233'344 EUR | 236'930 EUR | 99.74% | 99.74% |
| 12.06.2026 | 1.39% | 80.80 % | 81.60 % | 500'000 | 500'000 | 287'099 | 287'099 | 232'034 EUR | 235'058 EUR | 99.34% | 99.34% |
| 11.06.2026 | 1.62% | 80.20 % | 81.20 % | 500'000 | 500'000 | 286'504 | 286'504 | 233'922 EUR | 237'515 EUR | 99.93% | 99.93% |
| 10.06.2026 | 1.35% | 83.50 % | 84.30 % | 500'000 | 500'000 | 285'257 | 285'257 | 237'083 EUR | 240'081 EUR | 99.39% | 99.39% |
| 09.06.2026 | 1.55% | 84.40 % | 85.40 % | 500'000 | 500'000 | 286'448 | 286'448 | 244'845 EUR | 248'438 EUR | 99.99% | 99.99% |