| 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% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'205 | 495'205 | 484'175 EUR | 485'169 EUR | 99.33% | 99.33% |
| 22.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'767 EUR | 486'762 EUR | 99.98% | 99.98% |
| 19.06.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'223 | 495'223 | 486'350 EUR | 487'345 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 483'621 EUR | 484'616 EUR | 99.50% | 99.50% |
| 17.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'194 | 495'194 | 487'704 EUR | 488'699 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 486'919 EUR | 487'914 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 98.00 % | 98.20 % | 500'000 | 500'000 | 491'276 | 491'276 | 482'178 EUR | 483'182 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'204 | 495'204 | 482'096 EUR | 483'091 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.22% | 94.60 % | 94.80 % | 400'000 | 400'000 | 396'196 | 396'196 | 372'970 EUR | 373'765 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.22% | 94.20 % | 94.40 % | 400'000 | 400'000 | 419'047 | 419'047 | 395'421 EUR | 396'263 EUR | 99.08% | 99.08% |