| 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 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'202 | 495'202 | 510'058 EUR | 514'031 EUR | 99.30% | 99.30% |
| 22.06.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 510'094 EUR | 514'066 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 510'077 EUR | 514'049 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 510'096 EUR | 514'069 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 510'089 EUR | 514'061 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 509'401 EUR | 513'374 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 509'832 EUR | 513'805 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 509'573 EUR | 513'546 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 509'605 EUR | 513'578 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'158 | 495'158 | 509'023 EUR | 512'995 EUR | 99.17% | 99.17% |