| 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 | 0.90% | 100.40 % | 101.20 % | 500'000 | 500'000 | 261'047 | 261'047 | 262'032 EUR | 264'251 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 100.00 % | 101.80 % | 75'000 | 75'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.12% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'579 | 286'579 | 288'012 EUR | 291'033 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 261'042 | 261'042 | 262'347 EUR | 264'438 EUR | 99.52% | 99.52% |
| 16.06.2026 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 286'502 | 286'502 | 287'320 EUR | 290'193 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.15% | 100.50 % | 101.30 % | 500'000 | 500'000 | 281'990 | 281'990 | 283'388 EUR | 286'383 EUR | 99.74% | 99.74% |
| 12.06.2026 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 287'161 | 287'161 | 288'597 EUR | 290'903 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'563 | 286'563 | 288'283 EUR | 290'583 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 285'985 | 285'985 | 287'701 EUR | 289'998 EUR | 98.55% | 98.55% |
| 09.06.2026 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'561 | 286'561 | 288'567 EUR | 290'867 EUR | 100.00% | 100.00% |