| 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 | 0.85% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'191 | 495'191 | 478'301 EUR | 482'273 EUR | 99.11% | 99.11% |
| 22.06.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 477'591 EUR | 481'563 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 477'773 EUR | 481'745 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 477'508 EUR | 481'480 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 486'766 EUR | 490'738 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'044 EUR | 488'017 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 476'600 EUR | 480'573 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.87% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 466'379 EUR | 470'352 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'270 | 495'270 | 467'415 EUR | 471'387 EUR | 99.14% | 99.14% |
| 09.06.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 469'302 EUR | 473'275 EUR | 99.98% | 99.98% |