| 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 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'138 | 495'138 | 509'090 EUR | 513'062 EUR | 98.01% | 98.01% |
| 22.06.2026 | 1.24% | 103.20 % | 104.00 % | 500'000 | 500'000 | 304'535 | 304'535 | 313'876 EUR | 317'537 EUR | 98.74% | 98.74% |
| 19.06.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 509'100 EUR | 513'072 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'102 | 495'102 | 509'359 EUR | 513'331 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'131 | 495'131 | 506'054 EUR | 510'026 EUR | 97.81% | 97.81% |
| 16.06.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 506'121 EUR | 510'094 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'206 | 495'206 | 505'448 EUR | 509'420 EUR | 99.42% | 99.42% |
| 12.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'209 | 495'209 | 504'597 EUR | 508'570 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'471 EUR | 508'444 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'918 EUR | 512'918 EUR | 96.43% | 96.43% |