| 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 | 1.08% | 104.10 % | 104.90 % | 500'000 | 500'000 | 268'812 | 268'812 | 279'957 EUR | 282'690 EUR | 98.15% | 98.15% |
| 24.06.2026 | 0.81% | 103.90 % | 104.70 % | 500'000 | 500'000 | 360'284 | 360'284 | 374'333 EUR | 377'232 EUR | 99.26% | 99.26% |
| 23.06.2026 | 1.11% | 104.10 % | 104.90 % | 500'000 | 500'000 | 259'724 | 259'724 | 269'983 EUR | 272'711 EUR | 99.88% | 99.88% |
| 22.06.2026 | 1.23% | 104.20 % | 105.00 % | 500'000 | 500'000 | 238'232 | 238'232 | 247'968 EUR | 250'691 EUR | 98.52% | 98.52% |
| 19.06.2026 | - | 104.10 % | 105.10 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.13% | 104.20 % | 105.00 % | 500'000 | 500'000 | 258'790 | 258'790 | 269'323 EUR | 272'068 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 103.60 % | 104.40 % | 500'000 | 500'000 | 361'433 | 361'433 | 374'766 EUR | 377'674 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.81% | 103.90 % | 104.70 % | 500'000 | 500'000 | 361'510 | 361'510 | 375'393 EUR | 378'301 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.81% | 104.00 % | 104.80 % | 500'000 | 500'000 | 361'572 | 361'572 | 375'573 EUR | 378'481 EUR | 98.84% | 98.84% |
| 11.06.2026 | 0.84% | 103.90 % | 104.70 % | 500'000 | 500'000 | 350'703 | 350'703 | 364'312 EUR | 367'201 EUR | 99.68% | 99.68% |