| 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 | 0.81% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 502'751 EUR | 506'724 EUR | 99.01% | 99.01% |
| 22.06.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 507'968 EUR | 511'941 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'218 | 495'218 | 506'514 EUR | 510'486 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 505'033 EUR | 509'005 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 501'638 EUR | 505'610 EUR | 99.84% | 99.84% |
| 16.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 501'327 EUR | 505'300 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 500'626 EUR | 504'598 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 496'453 EUR | 500'425 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 491'729 EUR | 495'701 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.82% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'156 | 495'156 | 493'437 EUR | 497'409 EUR | 99.15% | 99.15% |