| 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% | 94.90 % | 95.11 % | 500'000 | 500'000 | 495'226 | 495'226 | 468'190 EUR | 469'208 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.22% | 95.00 % | 95.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 467'318 EUR | 468'331 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'223 | 495'223 | 466'935 EUR | 467'956 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 93.80 % | 94.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 464'205 EUR | 465'224 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.23% | 93.50 % | 93.71 % | 500'000 | 500'000 | 495'199 | 495'199 | 461'842 EUR | 462'865 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.23% | 94.50 % | 94.71 % | 500'000 | 500'000 | 495'247 | 495'247 | 466'423 EUR | 467'442 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 93.60 % | 93.81 % | 500'000 | 500'000 | 481'642 | 481'642 | 449'505 EUR | 450'518 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.23% | 92.60 % | 92.81 % | 400'000 | 400'000 | 442'682 | 442'682 | 410'901 EUR | 411'825 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.23% | 92.70 % | 92.91 % | 500'000 | 500'000 | 471'523 | 471'523 | 437'905 EUR | 438'861 EUR | 99.97% | 99.97% |
| 10.06.2026 | 0.24% | 92.70 % | 92.90 % | 500'000 | 500'000 | 398'838 | 398'838 | 367'761 EUR | 368'600 EUR | 99.09% | 99.09% |