| 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 | 0.23% | 92.40 % | 92.60 % | 500'000 | 500'000 | 481'408 | 481'408 | 438'078 EUR | 439'045 EUR | 99.33% | 99.33% |
| 22.06.2026 | 0.23% | 92.20 % | 92.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 453'359 EUR | 454'353 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 92.20 % | 92.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 456'122 EUR | 457'117 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 92.60 % | 92.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 455'058 EUR | 456'052 EUR | 99.50% | 99.50% |
| 17.06.2026 | 0.22% | 93.70 % | 93.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 461'460 EUR | 462'454 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 92.00 % | 92.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 458'602 EUR | 459'597 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 92.50 % | 92.70 % | 500'000 | 500'000 | 491'276 | 491'276 | 456'633 EUR | 457'637 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 90.40 % | 90.60 % | 400'000 | 400'000 | 463'084 | 463'084 | 419'300 EUR | 420'230 EUR | 99.19% | 99.19% |
| 11.06.2026 | 0.24% | 86.90 % | 87.10 % | 400'000 | 400'000 | 396'195 | 396'195 | 342'182 EUR | 342'978 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.24% | 86.40 % | 86.60 % | 400'000 | 400'000 | 396'122 | 396'122 | 343'220 EUR | 344'015 EUR | 99.09% | 99.09% |