| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.24% | 88.00 % | 88.20 % | 400'000 | 400'000 | 396'180 | 396'180 | 348'873 EUR | 349'669 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.33% | 88.50 % | 88.70 % | 400'000 | 400'000 | 360'115 | 360'115 | 311'961 EUR | 312'958 EUR | 99.55% | 99.55% |
| 23.06.2026 | 0.37% | 84.10 % | 84.40 % | 350'000 | 350'000 | 346'647 | 346'647 | 290'889 EUR | 291'932 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.37% | 84.10 % | 84.40 % | 350'000 | 350'000 | 346'664 | 346'664 | 289'243 EUR | 290'287 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.37% | 84.20 % | 84.50 % | 350'000 | 350'000 | 357'496 | 357'496 | 303'518 EUR | 304'594 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.37% | 85.80 % | 86.10 % | 400'000 | 400'000 | 355'955 | 355'955 | 299'578 EUR | 300'649 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.37% | 83.60 % | 83.90 % | 350'000 | 350'000 | 346'635 | 346'635 | 291'677 EUR | 292'721 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.38% | 82.70 % | 83.00 % | 350'000 | 350'000 | 346'669 | 346'669 | 285'128 EUR | 286'172 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.37% | 82.90 % | 83.20 % | 350'000 | 350'000 | 346'664 | 346'664 | 289'531 EUR | 290'574 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 82.00 % | 82.30 % | 350'000 | 350'000 | 346'641 | 346'641 | 288'039 EUR | 289'082 EUR | 99.28% | 99.28% |