| 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 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 490'319 EUR | 491'313 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 490'059 EUR | 492'044 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 490'328 EUR | 491'323 EUR | 99.94% | 99.94% |
| 18.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 489'877 EUR | 490'872 EUR | 99.87% | 99.87% |
| 17.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'188 | 495'188 | 489'303 EUR | 490'298 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 488'690 EUR | 489'685 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'193 | 495'193 | 488'836 EUR | 489'830 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'183 | 495'183 | 480'911 EUR | 481'944 EUR | 98.73% | 98.73% |
| 11.06.2026 | 0.22% | 94.90 % | 95.11 % | 500'000 | 500'000 | 495'234 | 495'234 | 471'898 EUR | 472'902 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.23% | 95.10 % | 95.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 472'305 EUR | 473'347 EUR | 99.10% | 99.10% |