| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.38% | 80.20 % | 80.50 % | 350'000 | 350'000 | 346'576 | 346'576 | 279'387 EUR | 280'430 EUR | 97.63% | 97.63% |
| 24.06.2026 | 0.39% | 79.10 % | 79.40 % | 350'000 | 350'000 | 345'933 | 345'933 | 276'591 EUR | 277'635 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.38% | 81.40 % | 81.70 % | 350'000 | 350'000 | 346'660 | 346'660 | 282'830 EUR | 283'874 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.38% | 84.10 % | 84.40 % | 350'000 | 350'000 | 346'078 | 346'078 | 283'113 EUR | 284'157 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.60% | 83.80 % | 84.30 % | 350'000 | 350'000 | 390'961 | 390'961 | 329'190 EUR | 331'149 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.53% | 83.72 % | 84.18 % | 245'000 | 245'000 | 258'803 | 258'803 | 217'814 EUR | 218'946 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.27% | 86.00 % | 86.30 % | 350'000 | 350'000 | 386'801 | 386'801 | 338'160 EUR | 339'023 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.23% | 89.70 % | 89.90 % | 400'000 | 400'000 | 396'196 | 396'196 | 353'700 EUR | 354'496 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 89.90 % | 90.10 % | 400'000 | 400'000 | 391'903 | 391'903 | 355'254 EUR | 356'065 EUR | 99.99% | 99.99% |
| 12.06.2026 | 0.24% | 88.10 % | 88.30 % | 400'000 | 400'000 | 396'166 | 396'166 | 349'837 EUR | 350'632 EUR | 99.26% | 99.26% |