| 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% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 500'820 EUR | 504'792 EUR | 99.80% | 99.80% |
| 22.06.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 506'241 EUR | 510'213 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'217 | 495'217 | 504'801 EUR | 508'773 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 503'947 EUR | 507'919 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'015 EUR | 502'988 EUR | 99.83% | 99.83% |
| 16.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'401 EUR | 502'373 EUR | 99.99% | 99.99% |
| 15.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'743 EUR | 500'715 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'211 | 495'211 | 492'107 EUR | 496'079 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 485'496 EUR | 489'468 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'156 | 495'156 | 487'743 EUR | 491'715 EUR | 99.15% | 99.15% |