| 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 | 0.51% | 74.30 % | 74.70 % | 350'000 | 350'000 | 346'648 | 346'648 | 264'686 EUR | 265'999 EUR | 99.85% | 99.85% |
| 22.06.2026 | 0.50% | 75.00 % | 75.40 % | 350'000 | 350'000 | 348'167 | 348'167 | 262'927 EUR | 264'208 EUR | 99.98% | 99.98% |
| 19.06.2026 | 0.41% | 76.90 % | 77.20 % | 350'000 | 350'000 | 346'619 | 346'619 | 266'995 EUR | 268'048 EUR | 99.21% | 99.21% |
| 18.06.2026 | 0.44% | 73.90 % | 74.30 % | 350'000 | 350'000 | 346'601 | 346'601 | 260'841 EUR | 261'968 EUR | 98.34% | 98.34% |
| 17.06.2026 | 0.56% | 74.20 % | 74.60 % | 350'000 | 350'000 | 346'628 | 346'628 | 255'743 EUR | 257'134 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.48% | 72.10 % | 72.50 % | 350'000 | 350'000 | 346'656 | 346'656 | 255'381 EUR | 256'575 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.44% | 72.20 % | 72.60 % | 350'000 | 350'000 | 371'382 | 371'382 | 276'911 EUR | 278'090 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 75.80 % | 76.10 % | 400'000 | 400'000 | 396'159 | 396'159 | 301'477 EUR | 302'670 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.40% | 79.10 % | 79.40 % | 400'000 | 400'000 | 396'194 | 396'194 | 306'447 EUR | 307'640 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.41% | 76.10 % | 76.40 % | 400'000 | 400'000 | 396'157 | 396'157 | 301'735 EUR | 302'928 EUR | 99.02% | 99.02% |