| 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% | 96.87 % | 97.60 % | 103'000 | 102'000 | 102'992 | 102'001 | 99'594 EUR | 99'380 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 96.81 % | 97.54 % | 103'000 | 102'000 | 102'076 | 101'246 | 99'494 EUR | 99'424 EUR | 99.97% | 99.97% |
| 12.06.2026 | 0.75% | 95.32 % | 96.03 % | 104'000 | 104'000 | 104'924 | 104'217 | 99'462 EUR | 99'534 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.76% | 92.96 % | 93.66 % | 107'000 | 106'000 | 106'690 | 105'746 | 99'605 EUR | 99'472 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.75% | 94.65 % | 95.36 % | 105'000 | 104'000 | 104'963 | 104'223 | 99'501 EUR | 99'540 EUR | 99.87% | 99.87% |
| 09.06.2026 | 0.75% | 95.10 % | 95.81 % | 105'000 | 104'000 | 104'866 | 103'903 | 99'633 EUR | 99'457 EUR | 99.94% | 99.94% |
| 08.06.2026 | 0.75% | 96.74 % | 97.47 % | 103'000 | 102'000 | 103'296 | 102'501 | 99'575 EUR | 99'555 EUR | 99.94% | 99.94% |
| 05.06.2026 | 0.75% | 96.74 % | 97.47 % | 103'000 | 102'000 | 102'344 | 101'600 | 99'502 EUR | 99'520 EUR | 99.96% | 99.96% |
| 04.06.2026 | 0.75% | 96.48 % | 97.21 % | 103'000 | 102'000 | 102'365 | 101'806 | 99'419 EUR | 99'620 EUR | 99.97% | 99.97% |
| 03.06.2026 | 0.75% | 96.51 % | 97.24 % | 103'000 | 102'000 | 103'009 | 102'224 | 99'360 EUR | 99'349 EUR | 99.87% | 99.87% |