| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'109 | 495'109 | 478'343 EUR | 482'315 EUR | 97.63% | 97.63% |
| 24.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 494'190 | 494'190 | 486'672 EUR | 490'641 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'210 | 495'210 | 488'953 EUR | 492'925 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 494'397 | 494'397 | 488'412 EUR | 492'381 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'153 | 495'153 | 490'156 EUR | 494'128 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.97% | 98.90 % | 99.90 % | 350'000 | 350'000 | 369'949 | 369'949 | 366'215 EUR | 369'764 EUR | 98.34% | 98.34% |
| 17.06.2026 | 1.60% | 99.01 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'835 EUR | 151'235 EUR | 99.83% | 99.83% |
| 16.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 494'665 EUR | 498'637 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 100.00 % | 100.80 % | 500'000 | 500'000 | 488'987 | 488'987 | 489'432 EUR | 493'390 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 492'534 EUR | 496'507 EUR | 99.33% | 99.33% |