| 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 | 1.04% | 97.30 % | 98.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 482'351 EUR | 487'314 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 487'797 EUR | 492'760 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.03% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 486'331 EUR | 491'294 EUR | 99.34% | 99.34% |
| 11.06.2026 | 1.04% | 97.90 % | 98.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 485'024 EUR | 489'987 EUR | 99.97% | 99.97% |
| 10.06.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'156 | 495'156 | 490'985 EUR | 495'947 EUR | 99.17% | 99.17% |
| 09.06.2026 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 490'077 EUR | 495'040 EUR | 100.00% | 100.00% |
| 08.06.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 487'190 EUR | 492'152 EUR | 99.52% | 99.52% |
| 05.06.2026 | 1.03% | 98.30 % | 99.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 487'237 EUR | 492'200 EUR | 98.82% | 98.82% |
| 04.06.2026 | 1.04% | 97.50 % | 98.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 483'566 EUR | 488'529 EUR | 100.00% | 100.00% |
| 03.06.2026 | 1.03% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'175 | 495'175 | 488'177 EUR | 493'139 EUR | 98.90% | 98.90% |