| 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 | 0.75% | 111.71 % | 112.55 % | 89'000 | 88'000 | 89'000 | 88'166 | 99'281 EUR | 99'089 EUR | 99.98% | 99.98% |
| 24.06.2026 | 0.75% | 111.37 % | 112.20 % | 89'000 | 89'000 | 89'017 | 89'000 | 99'084 EUR | 99'807 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.75% | 110.84 % | 111.67 % | 90'000 | 89'000 | 89'935 | 89'000 | 99'540 EUR | 99'244 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 111.63 % | 112.47 % | 89'000 | 88'000 | 89'000 | 88'079 | 99'605 EUR | 99'320 EUR | 99.96% | 99.96% |
| 19.06.2026 | 0.75% | 112.03 % | 112.88 % | 89'000 | 88'000 | 88'934 | 88'000 | 99'591 EUR | 99'292 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 112.33 % | 113.18 % | 89'000 | 88'000 | 88'947 | 88'000 | 99'809 EUR | 99'495 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 111.94 % | 112.79 % | 89'000 | 88'000 | 88'789 | 88'000 | 99'719 EUR | 99'581 EUR | 99.90% | 99.90% |
| 16.06.2026 | 0.75% | 112.36 % | 113.21 % | 88'000 | 88'000 | 88'803 | 88'000 | 99'611 EUR | 99'459 EUR | 99.98% | 99.98% |
| 15.06.2026 | 0.75% | 112.14 % | 112.99 % | 89'000 | 88'000 | 88'891 | 88'000 | 99'715 EUR | 99'464 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 111.68 % | 112.52 % | 89'000 | 88'000 | 89'066 | 88'128 | 99'597 EUR | 99'293 EUR | 100.00% | 100.00% |