| 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 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'176 | 495'176 | 488'034 EUR | 489'525 EUR | 98.79% | 98.79% |
| 22.06.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 487'849 EUR | 489'340 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 98.20 % | 98.50 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'126 EUR | 487'617 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 486'934 EUR | 488'425 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.32% | 97.70 % | 98.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 485'359 EUR | 486'850 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.32% | 97.90 % | 98.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 483'880 EUR | 485'371 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 97.80 % | 98.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 486'034 EUR | 487'525 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 96.70 % | 97.01 % | 500'000 | 500'000 | 495'210 | 495'210 | 479'786 EUR | 481'315 EUR | 99.27% | 99.27% |
| 11.06.2026 | 0.33% | 94.70 % | 95.01 % | 500'000 | 500'000 | 495'240 | 495'240 | 468'113 EUR | 469'613 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.34% | 94.50 % | 94.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 468'678 EUR | 470'216 EUR | 99.08% | 99.08% |