| 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% | 102.69 EUR | 103.46 EUR | 1'947 | 1'933 | 1'955 | 1'941 | 199'948 EUR | 199'950 EUR | 99.94% | 99.94% |
| 22.06.2026 | 0.75% | 103.33 EUR | 104.10 EUR | 1'935 | 1'921 | 1'945 | 1'930 | 199'949 EUR | 199'947 EUR | 99.97% | 99.97% |
| 19.06.2026 | 0.75% | 102.98 EUR | 103.75 EUR | 1'942 | 1'927 | 1'945 | 1'930 | 199'946 EUR | 199'948 EUR | 99.91% | 99.91% |
| 18.06.2026 | 0.75% | 102.80 EUR | 103.57 EUR | 1'945 | 1'931 | 1'943 | 1'929 | 199'946 EUR | 199'948 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 103.99 EUR | 104.78 EUR | 1'923 | 1'908 | 1'927 | 1'913 | 199'948 EUR | 199'948 EUR | 99.98% | 99.98% |
| 16.06.2026 | 0.75% | 104.01 EUR | 104.80 EUR | 1'922 | 1'893 | 1'921 | 1'903 | 199'949 EUR | 199'560 EUR | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 104.11 EUR | 104.90 EUR | 1'920 | 1'906 | 1'913 | 1'899 | 199'949 EUR | 199'948 EUR | 99.95% | 99.95% |
| 12.06.2026 | 0.75% | 105.04 EUR | 105.83 EUR | 1'904 | 1'889 | 1'910 | 1'896 | 199'950 EUR | 199'947 EUR | 99.95% | 99.95% |
| 11.06.2026 | 0.75% | 104.52 EUR | 105.31 EUR | 1'913 | 1'899 | 1'919 | 1'904 | 199'947 EUR | 199'941 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.75% | 103.49 EUR | 104.27 EUR | 1'932 | 1'918 | 1'940 | 1'925 | 199'950 EUR | 199'950 EUR | 99.89% | 99.89% |