| 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 | 0.38% | 83.30 % | 83.60 % | 350'000 | 350'000 | 345'885 | 345'885 | 285'427 EUR | 286'472 EUR | 98.77% | 98.77% |
| 22.06.2026 | 0.38% | 83.40 % | 83.70 % | 350'000 | 350'000 | 346'664 | 346'664 | 281'252 EUR | 282'296 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.38% | 81.50 % | 81.80 % | 350'000 | 350'000 | 346'662 | 346'662 | 284'967 EUR | 286'011 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.64% | 79.60 % | 80.10 % | 350'000 | 350'000 | 345'574 | 345'574 | 276'838 EUR | 278'574 EUR | 99.47% | 99.47% |
| 17.06.2026 | 0.36% | 83.80 % | 84.10 % | 350'000 | 350'000 | 392'452 | 392'452 | 337'073 EUR | 338'249 EUR | 98.00% | 98.00% |
| 16.06.2026 | 0.23% | 90.70 % | 90.90 % | 400'000 | 400'000 | 396'195 | 396'195 | 358'329 EUR | 359'124 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 91.50 % | 91.70 % | 500'000 | 500'000 | 492'731 | 492'731 | 453'769 EUR | 454'769 EUR | 99.04% | 99.04% |
| 12.06.2026 | 0.23% | 89.30 % | 89.50 % | 400'000 | 400'000 | 399'544 | 399'544 | 360'250 EUR | 361'053 EUR | 99.26% | 99.26% |
| 11.06.2026 | 0.24% | 88.70 % | 88.90 % | 400'000 | 400'000 | 396'174 | 396'174 | 349'171 EUR | 349'967 EUR | 99.35% | 99.35% |
| 10.06.2026 | 0.23% | 89.80 % | 90.00 % | 500'000 | 500'000 | 495'303 | 495'303 | 450'594 EUR | 451'589 EUR | 99.13% | 99.13% |