| 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 | 0.55% | 73.50 % | 73.91 % | 350'000 | 350'000 | 346'638 | 346'638 | 262'410 EUR | 263'815 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.54% | 74.10 % | 74.51 % | 350'000 | 350'000 | 346'654 | 346'654 | 259'119 EUR | 260'478 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.54% | 76.10 % | 76.51 % | 350'000 | 350'000 | 346'618 | 346'618 | 264'421 EUR | 265'810 EUR | 99.18% | 99.18% |
| 18.06.2026 | 0.56% | 73.10 % | 73.50 % | 350'000 | 350'000 | 346'601 | 346'601 | 258'284 EUR | 259'691 EUR | 98.32% | 98.32% |
| 17.06.2026 | 0.57% | 73.50 % | 73.91 % | 350'000 | 350'000 | 346'626 | 346'626 | 253'244 EUR | 254'655 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.57% | 71.40 % | 71.81 % | 350'000 | 350'000 | 346'657 | 346'657 | 252'723 EUR | 254'131 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.55% | 71.50 % | 71.91 % | 350'000 | 350'000 | 347'529 | 347'529 | 256'501 EUR | 257'866 EUR | 99.88% | 99.88% |
| 12.06.2026 | 0.47% | 75.30 % | 75.61 % | 350'000 | 350'000 | 346'627 | 346'627 | 261'822 EUR | 263'029 EUR | 99.18% | 99.18% |
| 11.06.2026 | 0.40% | 78.90 % | 79.21 % | 400'000 | 400'000 | 379'053 | 379'053 | 293'266 EUR | 294'415 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.42% | 76.50 % | 76.80 % | 350'000 | 350'000 | 355'093 | 355'093 | 272'480 EUR | 273'583 EUR | 99.02% | 99.02% |