| 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 | 0.79% | 101.41 % | 102.21 % | 190'000 | 200'000 | 190'162 | 200'000 | 192'838 EUR | 204'416 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'603 EUR | 203'203 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.67 % | 101.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'402 EUR | 203'002 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 99.97 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'371 EUR | 201'957 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'656 EUR | 202'249 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 100.15 % | 100.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'289 EUR | 201'869 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 99.95 % | 100.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'861 EUR | 201'441 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.73 % | 100.52 % | 198'000 | 200'000 | 198'411 | 200'000 | 197'791 EUR | 200'955 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 99.36 % | 100.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'720 EUR | 200'300 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 99.11 % | 99.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'699 EUR | 198'263 EUR | 98.09% | 98.09% |