| 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 | 0.33% | 97.00 % | 97.31 % | 500'000 | 500'000 | 495'198 | 495'198 | 474'689 EUR | 476'203 EUR | 99.22% | 99.22% |
| 22.06.2026 | 0.33% | 96.50 % | 96.81 % | 500'000 | 500'000 | 495'240 | 495'240 | 473'489 EUR | 474'999 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.33% | 95.30 % | 95.61 % | 500'000 | 500'000 | 495'204 | 495'204 | 472'611 EUR | 474'128 EUR | 99.61% | 99.61% |
| 18.06.2026 | 0.33% | 95.50 % | 95.80 % | 500'000 | 500'000 | 495'159 | 495'159 | 476'778 EUR | 478'292 EUR | 98.32% | 98.32% |
| 17.06.2026 | 0.32% | 96.60 % | 96.91 % | 500'000 | 500'000 | 495'199 | 495'199 | 477'716 EUR | 479'214 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.32% | 97.30 % | 97.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 482'931 EUR | 484'422 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 97.30 % | 97.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 485'534 EUR | 487'024 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 97.20 % | 97.51 % | 500'000 | 500'000 | 495'210 | 495'210 | 482'071 EUR | 483'601 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.33% | 96.00 % | 96.31 % | 500'000 | 500'000 | 495'240 | 495'240 | 473'315 EUR | 474'815 EUR | 99.93% | 99.93% |
| 10.06.2026 | 0.34% | 95.00 % | 95.30 % | 500'000 | 500'000 | 495'309 | 495'309 | 468'147 EUR | 469'685 EUR | 99.03% | 99.03% |