| 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 | 0.39% | 81.60 % | 81.91 % | 350'000 | 350'000 | 346'647 | 346'647 | 282'410 EUR | 283'470 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.39% | 82.50 % | 82.81 % | 350'000 | 350'000 | 346'664 | 346'664 | 278'827 EUR | 279'884 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.38% | 81.70 % | 82.01 % | 350'000 | 350'000 | 346'661 | 346'661 | 284'951 EUR | 286'013 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 80.20 % | 80.50 % | 350'000 | 350'000 | 345'646 | 345'646 | 279'204 EUR | 280'261 EUR | 86.25% | 86.25% |
| 16.06.2026 | 0.24% | 89.80 % | 90.01 % | 400'000 | 400'000 | 396'196 | 396'196 | 353'694 EUR | 354'509 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 90.30 % | 90.51 % | 400'000 | 400'000 | 395'472 | 395'472 | 357'929 EUR | 358'764 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 87.80 % | 88.01 % | 400'000 | 400'000 | 396'167 | 396'167 | 350'901 EUR | 351'729 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.36% | 86.40 % | 86.71 % | 400'000 | 400'000 | 396'193 | 396'193 | 341'492 EUR | 342'686 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.33% | 85.60 % | 85.90 % | 400'000 | 400'000 | 396'281 | 396'281 | 343'487 EUR | 344'584 EUR | 99.06% | 99.06% |
| 09.06.2026 | 0.25% | 87.70 % | 87.91 % | 400'000 | 400'000 | 396'198 | 396'198 | 349'243 EUR | 350'071 EUR | 100.00% | 100.00% |