| 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 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'177 | 495'177 | 490'269 EUR | 491'263 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 490'231 EUR | 492'216 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'226 | 495'226 | 491'310 EUR | 492'305 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 489'901 EUR | 490'896 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 491'054 EUR | 492'049 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'703 EUR | 490'698 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'193 | 495'193 | 490'428 EUR | 491'422 EUR | 99.26% | 99.26% |
| 12.06.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 485'017 EUR | 486'012 EUR | 98.74% | 98.74% |
| 11.06.2026 | 0.22% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'236 | 495'236 | 477'691 EUR | 478'695 EUR | 99.98% | 99.98% |
| 10.06.2026 | 0.22% | 96.40 % | 96.60 % | 500'000 | 500'000 | 495'139 | 495'139 | 478'102 EUR | 479'097 EUR | 99.11% | 99.11% |