| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 495'213 | 495'213 | 469'055 EUR | 470'065 EUR | 99.56% | 99.56% |
| 23.06.2026 | 0.23% | 93.80 % | 94.01 % | 500'000 | 500'000 | 495'210 | 495'210 | 466'214 EUR | 467'232 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.23% | 93.00 % | 93.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 464'146 EUR | 465'159 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 93.50 % | 93.71 % | 500'000 | 500'000 | 495'221 | 495'221 | 463'811 EUR | 464'832 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 93.70 % | 93.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 463'002 EUR | 464'021 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 495'198 | 495'198 | 476'686 EUR | 477'708 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'246 | 495'246 | 479'140 EUR | 480'156 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 479'184 EUR | 480'179 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'208 | 495'208 | 476'762 EUR | 477'757 EUR | 99.24% | 99.24% |
| 11.06.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 495'243 | 495'243 | 477'751 EUR | 478'746 EUR | 99.98% | 99.98% |