| 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 | 0.24% | 86.60 % | 86.81 % | 500'000 | 500'000 | 495'224 | 495'224 | 435'201 EUR | 436'219 EUR | 99.78% | 99.78% |
| 22.06.2026 | 0.24% | 87.40 % | 87.61 % | 500'000 | 500'000 | 474'679 | 474'679 | 416'978 EUR | 417'949 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.24% | 88.80 % | 89.01 % | 500'000 | 500'000 | 495'185 | 495'185 | 440'461 EUR | 441'482 EUR | 99.21% | 99.21% |
| 18.06.2026 | 0.24% | 87.10 % | 87.30 % | 400'000 | 400'000 | 473'997 | 473'997 | 416'844 EUR | 417'818 EUR | 98.34% | 98.34% |
| 17.06.2026 | 0.25% | 87.20 % | 87.41 % | 400'000 | 400'000 | 409'814 | 409'814 | 356'044 EUR | 356'890 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.25% | 85.80 % | 86.01 % | 400'000 | 400'000 | 396'190 | 396'190 | 343'740 EUR | 344'566 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 85.80 % | 86.01 % | 400'000 | 400'000 | 424'178 | 424'178 | 369'982 EUR | 370'874 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 87.90 % | 88.11 % | 500'000 | 500'000 | 495'198 | 495'198 | 435'662 EUR | 436'696 EUR | 99.25% | 99.25% |
| 11.06.2026 | 0.24% | 90.00 % | 90.21 % | 500'000 | 500'000 | 495'240 | 495'240 | 439'605 EUR | 440'608 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.25% | 88.00 % | 88.20 % | 500'000 | 500'000 | 495'343 | 495'343 | 435'498 EUR | 436'540 EUR | 99.04% | 99.04% |