| 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 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'155 | 495'155 | 501'097 EUR | 505'069 EUR | 98.31% | 98.31% |
| 22.06.2026 | 1.26% | 101.10 % | 101.90 % | 500'000 | 500'000 | 304'535 | 304'535 | 307'394 EUR | 311'022 EUR | 98.74% | 98.74% |
| 19.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 EUR | 503'663 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'102 | 495'102 | 499'558 EUR | 503'530 EUR | 97.09% | 97.09% |
| 16.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 498'080 EUR | 502'053 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 497'589 EUR | 501'561 EUR | 99.15% | 99.15% |
| 12.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'207 | 495'207 | 497'147 EUR | 501'119 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'200 EUR | 501'173 EUR | 99.70% | 99.70% |
| 10.06.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'491 EUR | 505'491 EUR | 95.83% | 95.83% |
| 09.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 497'172 EUR | 501'144 EUR | 99.42% | 99.42% |