| 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 | 0.23% | 94.10 % | 94.31 % | 500'000 | 500'000 | 495'224 | 495'224 | 465'202 EUR | 466'220 EUR | 99.79% | 99.79% |
| 22.06.2026 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 410'761 | 410'761 | 382'488 EUR | 383'329 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 93.40 % | 93.61 % | 500'000 | 500'000 | 495'012 | 495'012 | 463'981 EUR | 465'001 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 92.50 % | 92.70 % | 400'000 | 400'000 | 436'912 | 436'912 | 405'898 EUR | 406'780 EUR | 98.33% | 98.33% |
| 16.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 481'172 EUR | 482'167 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 494'340 | 494'340 | 485'269 EUR | 486'266 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'208 | 495'208 | 478'800 EUR | 479'795 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.22% | 95.80 % | 96.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 473'903 EUR | 474'898 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.22% | 95.30 % | 95.50 % | 500'000 | 500'000 | 495'154 | 495'154 | 474'125 EUR | 475'120 EUR | 99.09% | 99.09% |
| 09.06.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 477'116 EUR | 478'111 EUR | 99.99% | 99.99% |