| 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% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'152 | 495'152 | 506'192 EUR | 510'164 EUR | 98.30% | 98.30% |
| 22.06.2026 | 1.24% | 102.40 % | 103.20 % | 500'000 | 500'000 | 304'524 | 304'524 | 311'521 EUR | 315'156 EUR | 98.74% | 98.74% |
| 19.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 505'138 EUR | 509'110 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'102 | 495'102 | 504'600 EUR | 508'572 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 452'612 | 452'612 | 457'452 EUR | 461'084 EUR | 97.50% | 97.50% |
| 16.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 499'228 EUR | 503'200 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'194 | 495'194 | 498'430 EUR | 502'402 EUR | 99.15% | 99.15% |
| 12.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'209 | 495'209 | 497'156 EUR | 501'128 EUR | 99.31% | 99.31% |
| 11.06.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'469 EUR | 500'441 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 EUR | 504'847 EUR | 95.82% | 95.82% |