| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | - | 57.10 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.50% |
| 24.06.2026 | 2.45% | 57.65 % | 62.96 % | 174'000 | 74'000 | 143'711 | 143'711 | 90'828 EUR | 93'037 EUR | 26.32% | 85.90% |
| 23.06.2026 | 1.27% | 78.40 % | 79.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 396'548 EUR | 401'513 EUR | 99.78% | 99.78% |
| 22.06.2026 | 1.29% | 78.80 % | 79.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 392'198 EUR | 397'163 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.26% | 80.60 % | 81.60 % | 500'000 | 500'000 | 495'185 | 495'185 | 399'694 EUR | 404'659 EUR | 99.21% | 99.21% |
| 18.06.2026 | 1.29% | 78.30 % | 79.30 % | 500'000 | 500'000 | 495'129 | 495'129 | 391'590 EUR | 396'554 EUR | 97.71% | 97.71% |
| 17.06.2026 | 1.31% | 78.20 % | 79.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 384'952 EUR | 389'917 EUR | 99.84% | 99.84% |
| 16.06.2026 | 1.31% | 76.30 % | 77.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 383'802 EUR | 388'767 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.31% | 76.10 % | 77.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 384'729 EUR | 389'694 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.29% | 79.00 % | 80.00 % | 500'000 | 500'000 | 495'200 | 495'200 | 392'502 EUR | 397'467 EUR | 99.28% | 99.28% |