| 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 | 0.39% | 79.50 % | 79.81 % | 400'000 | 400'000 | 396'181 | 396'181 | 321'327 EUR | 322'538 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.39% | 80.20 % | 80.51 % | 400'000 | 400'000 | 396'188 | 396'188 | 318'513 EUR | 319'721 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 81.30 % | 81.61 % | 400'000 | 400'000 | 396'148 | 396'148 | 322'672 EUR | 323'886 EUR | 99.20% | 99.20% |
| 18.06.2026 | 0.39% | 79.00 % | 79.30 % | 400'000 | 400'000 | 396'128 | 396'128 | 316'955 EUR | 318'167 EUR | 98.33% | 98.33% |
| 17.06.2026 | 0.40% | 79.10 % | 79.41 % | 400'000 | 400'000 | 396'157 | 396'157 | 312'157 EUR | 313'372 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.40% | 77.40 % | 77.71 % | 400'000 | 400'000 | 396'192 | 396'192 | 311'551 EUR | 312'763 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 77.40 % | 77.71 % | 400'000 | 400'000 | 396'187 | 396'187 | 313'483 EUR | 314'713 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 80.20 % | 80.51 % | 400'000 | 400'000 | 396'159 | 396'159 | 318'243 EUR | 319'467 EUR | 99.24% | 99.24% |
| 11.06.2026 | 0.38% | 82.60 % | 82.91 % | 400'000 | 400'000 | 396'193 | 396'193 | 321'820 EUR | 323'017 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.40% | 80.20 % | 80.50 % | 400'000 | 400'000 | 396'224 | 396'224 | 317'905 EUR | 319'136 EUR | 98.98% | 98.98% |