| 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 | 0.24% | 84.90 % | 85.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 426'727 EUR | 427'721 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.24% | 85.50 % | 85.70 % | 500'000 | 500'000 | 481'697 | 481'697 | 412'537 EUR | 413'505 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.24% | 86.30 % | 86.50 % | 500'000 | 500'000 | 495'185 | 495'185 | 428'082 EUR | 429'077 EUR | 99.21% | 99.21% |
| 18.06.2026 | 0.24% | 84.50 % | 84.70 % | 400'000 | 400'000 | 477'630 | 477'630 | 407'772 EUR | 408'732 EUR | 98.34% | 98.34% |
| 17.06.2026 | 0.25% | 84.50 % | 84.70 % | 500'000 | 500'000 | 447'034 | 447'034 | 376'663 EUR | 377'561 EUR | 98.99% | 98.99% |
| 16.06.2026 | 0.25% | 83.10 % | 83.30 % | 400'000 | 400'000 | 428'191 | 428'191 | 360'359 EUR | 361'239 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 83.20 % | 83.50 % | 400'000 | 400'000 | 442'493 | 442'493 | 374'254 EUR | 375'149 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.24% | 85.30 % | 85.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 422'851 EUR | 423'846 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.24% | 87.20 % | 87.40 % | 500'000 | 500'000 | 495'243 | 495'243 | 426'052 EUR | 427'046 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.24% | 85.20 % | 85.40 % | 500'000 | 500'000 | 495'303 | 495'303 | 422'016 EUR | 423'011 EUR | 99.03% | 99.03% |