| 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 | 0.78% | 104.40 % | 105.20 % | 500'000 | 500'000 | 495'148 | 495'148 | 518'182 EUR | 522'154 EUR | 98.01% | 98.01% |
| 22.06.2026 | 1.23% | 105.70 % | 106.50 % | 500'000 | 500'000 | 304'534 | 304'534 | 321'258 EUR | 324'945 EUR | 98.74% | 98.74% |
| 19.06.2026 | 0.78% | 105.00 % | 105.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 520'099 EUR | 524'072 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.78% | 105.30 % | 106.10 % | 500'000 | 500'000 | 495'102 | 495'102 | 519'729 EUR | 523'701 EUR | 97.09% | 97.09% |
| 17.06.2026 | 0.79% | 104.20 % | 105.00 % | 500'000 | 500'000 | 495'172 | 495'172 | 515'694 EUR | 519'667 EUR | 98.64% | 98.64% |
| 16.06.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'229 | 495'229 | 512'353 EUR | 516'325 EUR | 99.74% | 99.74% |
| 15.06.2026 | 0.79% | 103.50 % | 104.30 % | 500'000 | 500'000 | 495'206 | 495'206 | 512'426 EUR | 516'398 EUR | 99.42% | 99.42% |
| 12.06.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 510'185 EUR | 514'157 EUR | 99.31% | 99.31% |
| 11.06.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'474 EUR | 514'447 EUR | 99.72% | 99.72% |
| 10.06.2026 | 0.77% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'334 EUR | 518'334 EUR | 96.46% | 96.46% |