| 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 | 0.31% | 98.90 % | 99.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 488'404 EUR | 489'894 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.31% | 98.60 % | 98.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 487'905 EUR | 489'396 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'623 EUR | 488'114 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 98.60 % | 98.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 487'290 EUR | 488'781 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.32% | 97.70 % | 98.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 485'576 EUR | 487'067 EUR | 99.00% | 99.00% |
| 16.06.2026 | 0.32% | 98.00 % | 98.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 484'384 EUR | 485'875 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 97.80 % | 98.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 486'082 EUR | 487'572 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 96.60 % | 96.90 % | 500'000 | 500'000 | 495'208 | 495'208 | 479'442 EUR | 480'933 EUR | 99.24% | 99.24% |
| 11.06.2026 | 0.33% | 94.50 % | 94.80 % | 500'000 | 500'000 | 495'243 | 495'243 | 467'159 EUR | 468'650 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.33% | 94.40 % | 94.70 % | 500'000 | 500'000 | 495'492 | 495'492 | 468'559 EUR | 470'051 EUR | 99.06% | 99.06% |