| 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 | 0.35% | 87.90 % | 88.20 % | 350'000 | 350'000 | 346'576 | 346'576 | 306'552 EUR | 307'595 EUR | 97.63% | 97.63% |
| 24.06.2026 | 0.36% | 86.60 % | 86.90 % | 350'000 | 350'000 | 345'932 | 345'932 | 303'025 EUR | 304'070 EUR | 99.98% | 99.98% |
| 23.06.2026 | 0.35% | 89.10 % | 89.40 % | 350'000 | 350'000 | 346'660 | 346'660 | 309'488 EUR | 310'532 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.35% | 91.70 % | 91.90 % | 400'000 | 400'000 | 346'588 | 346'588 | 309'599 EUR | 310'643 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 91.20 % | 91.70 % | 400'000 | 400'000 | 396'125 | 396'125 | 362'335 EUR | 364'129 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.46% | 90.91 % | 91.39 % | 245'000 | 245'000 | 272'831 | 272'831 | 249'458 EUR | 250'557 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 92.80 % | 93.00 % | 400'000 | 400'000 | 396'153 | 396'153 | 371'824 EUR | 372'620 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 472'521 EUR | 473'515 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 95.90 % | 96.10 % | 500'000 | 500'000 | 489'880 | 489'880 | 473'307 EUR | 474'323 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 94.00 % | 94.20 % | 400'000 | 400'000 | 404'907 | 404'907 | 382'696 EUR | 383'509 EUR | 99.28% | 99.28% |