| 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 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 287'454 | 287'454 | 289'347 EUR | 291'654 EUR | 99.23% | 99.23% |
| 22.06.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'540 | 286'540 | 288'259 EUR | 290'560 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 100.60 % | 101.80 % | 125'000 | 125'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'476 | 286'476 | 288'346 EUR | 290'646 EUR | 99.83% | 99.83% |
| 17.06.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'544 | 286'544 | 288'263 EUR | 290'564 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 286'515 | 286'515 | 288'234 EUR | 290'534 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'569 | 286'569 | 288'118 EUR | 290'419 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 100.30 % | 101.10 % | 500'000 | 500'000 | 275'930 | 275'930 | 276'869 EUR | 279'137 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'572 | 286'572 | 287'145 EUR | 289'446 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 287'261 | 287'261 | 287'856 EUR | 290'162 EUR | 99.16% | 99.16% |