| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.75% | 97.18 % | 97.91 % | 102'000 | 102'000 | 102'129 | 101'405 | 99'375 EUR | 99'410 EUR | 99.94% | 99.94% |
| 15.06.2026 | 0.75% | 96.67 % | 97.40 % | 103'000 | 102'000 | 103'015 | 102'058 | 99'639 EUR | 99'458 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 94.82 % | 95.53 % | 105'000 | 104'000 | 105'986 | 105'229 | 99'386 EUR | 99'423 EUR | 99.96% | 99.96% |
| 11.06.2026 | 0.75% | 92.58 % | 93.27 % | 108'000 | 107'000 | 107'189 | 106'271 | 99'636 EUR | 99'527 EUR | 99.80% | 99.80% |
| 10.06.2026 | 0.75% | 93.05 % | 93.75 % | 107'000 | 106'000 | 107'670 | 106'789 | 99'587 EUR | 99'513 EUR | 99.95% | 99.95% |
| 09.06.2026 | 0.74% | 94.53 % | 95.24 % | 105'000 | 104'000 | 104'982 | 104'041 | 99'748 EUR | 99'592 EUR | 99.94% | 99.94% |
| 08.06.2026 | 0.74% | 95.21 % | 95.92 % | 105'000 | 104'000 | 104'904 | 104'000 | 99'631 EUR | 99'511 EUR | 99.91% | 99.91% |
| 05.06.2026 | 0.75% | 95.80 % | 96.53 % | 104'000 | 103'000 | 102'884 | 102'191 | 99'608 EUR | 99'684 EUR | 99.93% | 99.93% |
| 04.06.2026 | 0.75% | 97.21 % | 97.94 % | 102'000 | 102'000 | 102'852 | 101'999 | 99'672 EUR | 99'590 EUR | 99.96% | 99.96% |
| 03.06.2026 | 0.75% | 96.95 % | 97.68 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'630 EUR | 99'407 EUR | 100.00% | 100.00% |