| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.22% | 97.00 % | 97.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 476'403 EUR | 477'397 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 473'327 EUR | 474'322 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.22% | 95.30 % | 95.50 % | 500'000 | 500'000 | 495'145 | 495'145 | 474'736 EUR | 475'731 EUR | 98.07% | 98.07% |
| 17.06.2026 | 0.22% | 95.00 % | 95.20 % | 500'000 | 500'000 | 495'137 | 495'137 | 464'535 EUR | 465'529 EUR | 97.86% | 97.86% |
| 16.06.2026 | 0.23% | 91.80 % | 92.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 454'722 EUR | 455'717 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 91.60 % | 91.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 454'040 EUR | 455'034 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 91.40 % | 91.60 % | 500'000 | 500'000 | 495'207 | 495'207 | 450'877 EUR | 451'871 EUR | 99.21% | 99.21% |
| 11.06.2026 | 0.23% | 91.50 % | 91.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 453'332 EUR | 454'327 EUR | 99.57% | 99.57% |
| 10.06.2026 | 0.23% | 90.60 % | 90.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 447'067 EUR | 448'061 EUR | 99.13% | 99.13% |
| 09.06.2026 | 0.23% | 90.60 % | 90.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 445'763 EUR | 446'758 EUR | 99.97% | 99.97% |