| 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 | 0.83% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'191 | 495'191 | 490'249 EUR | 494'222 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 487'919 EUR | 491'892 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'204 | 495'204 | 488'128 EUR | 492'100 EUR | 99.61% | 99.61% |
| 18.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'160 | 495'160 | 489'871 EUR | 493'843 EUR | 98.34% | 98.34% |
| 17.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'198 | 495'198 | 488'903 EUR | 492'875 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 489'772 EUR | 493'744 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 491'191 EUR | 495'163 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'211 | 495'211 | 489'086 EUR | 493'058 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 485'418 EUR | 489'390 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'114 | 495'114 | 482'581 EUR | 486'553 EUR | 98.57% | 98.57% |