| 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 | 0.75% | 113.47 EUR | 114.32 EUR | 1'762 | 1'749 | 1'775 | 1'762 | 199'940 EUR | 199'943 EUR | 99.91% | 99.91% |
| 22.06.2026 | 0.75% | 112.41 EUR | 113.26 EUR | 1'779 | 1'765 | 1'779 | 1'766 | 199'942 EUR | 199'942 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 113.57 EUR | 114.42 EUR | 1'761 | 1'747 | 1'761 | 1'748 | 199'944 EUR | 199'947 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.75% | 112.98 EUR | 113.83 EUR | 1'770 | 1'757 | 1'758 | 1'745 | 199'941 EUR | 199'943 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 112.88 EUR | 113.73 EUR | 1'771 | 1'758 | 1'768 | 1'755 | 199'941 EUR | 199'940 EUR | 99.96% | 99.96% |
| 16.06.2026 | 0.75% | 112.56 EUR | 113.41 EUR | 1'776 | 1'763 | 1'765 | 1'752 | 199'941 EUR | 199'942 EUR | 99.97% | 99.97% |
| 15.06.2026 | 0.75% | 111.62 EUR | 112.46 EUR | 1'791 | 1'778 | 1'763 | 1'750 | 199'942 EUR | 199'944 EUR | 99.92% | 99.92% |
| 12.06.2026 | 0.75% | 111.38 EUR | 112.22 EUR | 1'795 | 1'782 | 1'785 | 1'772 | 199'944 EUR | 199'942 EUR | 99.91% | 99.91% |
| 11.06.2026 | 0.75% | 110.95 EUR | 111.79 EUR | 1'802 | 1'789 | 1'816 | 1'803 | 199'944 EUR | 199'944 EUR | 99.86% | 99.86% |
| 10.06.2026 | 0.75% | 109.65 EUR | 110.48 EUR | 1'823 | 1'810 | 1'825 | 1'811 | 199'939 EUR | 199'945 EUR | 99.95% | 99.95% |