| 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 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'812 EUR | 253'062 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.89% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'843 EUR | 253'093 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'745 EUR | 252'995 EUR | 98.98% | 98.98% |
| 18.06.2026 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'511 EUR | 252'761 EUR | 99.89% | 99.89% |
| 17.06.2026 | 0.90% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'232 EUR | 252'482 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 EUR | 252'469 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.85 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'730 EUR | 251'980 EUR | 99.84% | 99.84% |
| 12.06.2026 | 0.90% | 99.62 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'921 EUR | 251'171 EUR | 99.70% | 99.70% |
| 11.06.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'372 EUR | 250'622 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.90% | 99.16 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'922 EUR | 250'172 EUR | 99.54% | 99.54% |