| 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 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 482'948 EUR | 483'943 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.42% | 97.90 % | 98.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 483'966 EUR | 485'951 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 484'344 EUR | 485'339 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 483'920 EUR | 484'915 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.22% | 97.80 % | 98.00 % | 500'000 | 500'000 | 495'189 | 495'189 | 483'795 EUR | 484'810 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'238 | 495'238 | 482'040 EUR | 483'059 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'193 | 495'193 | 481'461 EUR | 482'502 EUR | 99.27% | 99.27% |
| 12.06.2026 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'185 | 495'185 | 472'208 EUR | 473'242 EUR | 98.76% | 98.76% |
| 11.06.2026 | 0.23% | 92.70 % | 92.91 % | 500'000 | 500'000 | 495'234 | 495'234 | 460'456 EUR | 461'460 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.23% | 92.20 % | 92.40 % | 500'000 | 500'000 | 495'140 | 495'140 | 459'286 EUR | 460'328 EUR | 99.11% | 99.11% |