| 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 | 0.75% | 101.79 % | 102.56 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'761 EUR | 99'490 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 102.05 % | 102.82 % | 97'000 | 97'000 | 97'000 | 97'000 | 99'075 EUR | 99'822 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 101.99 % | 102.76 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'950 EUR | 99'677 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 102.05 % | 102.82 % | 97'000 | 97'000 | 97'824 | 97'000 | 99'777 EUR | 99'684 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 101.70 % | 102.47 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'666 EUR | 99'396 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 101.64 % | 102.41 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'607 EUR | 99'338 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 101.57 % | 102.34 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'613 EUR | 99'344 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 101.41 % | 102.18 % | 98'000 | 97'000 | 98'000 | 97'587 | 99'265 EUR | 99'598 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.76% | 101.44 % | 102.21 % | 98'000 | 97'000 | 98'000 | 97'940 | 99'117 EUR | 99'811 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'005 | 97'956 | 99'137 EUR | 99'842 EUR | 99.89% | 99.89% |