| 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 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 488'714 EUR | 492'687 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 489'134 EUR | 493'106 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 489'652 EUR | 493'624 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'229 | 495'229 | 489'961 EUR | 493'933 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 490'900 EUR | 494'872 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'577 EUR | 494'549 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 491'319 EUR | 495'291 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'183 | 495'183 | 488'964 EUR | 492'936 EUR | 98.79% | 98.79% |
| 11.06.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'212 | 495'212 | 486'631 EUR | 490'604 EUR | 99.49% | 99.49% |
| 10.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'170 | 495'170 | 498'254 EUR | 502'226 EUR | 99.18% | 99.18% |