| 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 | 0.89% | 91.50 % | 92.30 % | 500'000 | 500'000 | 495'109 | 495'109 | 453'781 EUR | 457'753 EUR | 97.63% | 97.63% |
| 24.06.2026 | 0.90% | 90.70 % | 91.50 % | 500'000 | 500'000 | 494'190 | 494'190 | 450'623 EUR | 454'592 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.89% | 92.00 % | 92.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 455'893 EUR | 459'865 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.89% | 92.90 % | 93.70 % | 500'000 | 500'000 | 494'397 | 494'397 | 454'107 EUR | 458'076 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 92.30 % | 93.10 % | 500'000 | 500'000 | 495'154 | 495'154 | 458'151 EUR | 462'123 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.03% | 92.31 % | 93.29 % | 350'000 | 350'000 | 369'949 | 369'949 | 342'478 EUR | 346'001 EUR | 98.34% | 98.34% |
| 17.06.2026 | 1.64% | 93.33 % | 94.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'021 EUR | 143'359 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 471'701 EUR | 475'674 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 95.40 % | 96.20 % | 500'000 | 500'000 | 488'987 | 488'987 | 467'794 EUR | 471'751 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 468'128 EUR | 472'101 EUR | 99.29% | 99.29% |