| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.26% | 100.00 % | 100.80 % | 500'000 | 500'000 | 304'896 | 304'896 | 304'512 EUR | 308'122 EUR | 98.93% | 98.93% |
| 19.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'233 EUR | 499'206 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'245 EUR | 499'217 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 452'234 | 452'234 | 452'686 EUR | 456'315 EUR | 98.88% | 98.88% |
| 16.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'424 EUR | 499'397 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'692 EUR | 499'664 EUR | 99.21% | 99.21% |
| 12.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'706 EUR | 499'678 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'236 EUR | 500'209 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 505'000 EUR | 98.56% | 98.56% |
| 09.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'215 EUR | 500'188 EUR | 99.51% | 99.51% |