| 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 | 0.80% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'147 | 495'147 | 509'479 EUR | 513'451 EUR | 98.00% | 98.00% |
| 22.06.2026 | 1.24% | 103.20 % | 104.00 % | 500'000 | 500'000 | 304'535 | 304'535 | 314'486 EUR | 318'147 EUR | 98.74% | 98.74% |
| 19.06.2026 | 0.79% | 103.10 % | 103.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'632 EUR | 514'604 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.10 % | 103.90 % | 500'000 | 500'000 | 495'102 | 495'102 | 509'403 EUR | 513'375 EUR | 97.09% | 97.09% |
| 16.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'876 EUR | 501'849 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'206 | 495'206 | 496'728 EUR | 500'700 EUR | 99.42% | 99.42% |
| 12.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'210 | 495'210 | 495'595 EUR | 499'567 EUR | 99.33% | 99.33% |
| 11.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'804 EUR | 502'777 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'833 EUR | 510'833 EUR | 96.44% | 96.44% |
| 09.06.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 507'506 EUR | 511'479 EUR | 99.41% | 99.41% |