| 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 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 473'650 EUR | 474'644 EUR | 99.21% | 99.21% |
| 22.06.2026 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 471'042 EUR | 472'037 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 95.30 % | 95.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 472'458 EUR | 473'453 EUR | 99.97% | 99.97% |
| 18.06.2026 | 0.22% | 94.90 % | 95.10 % | 500'000 | 500'000 | 493'787 | 493'787 | 469'370 EUR | 470'368 EUR | 98.33% | 98.33% |
| 16.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 481'436 EUR | 482'430 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 494'339 | 494'339 | 481'568 EUR | 482'564 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 479'471 EUR | 480'466 EUR | 99.18% | 99.18% |
| 11.06.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 476'258 EUR | 477'253 EUR | 99.88% | 99.88% |
| 10.06.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 495'624 | 495'624 | 477'277 EUR | 478'272 EUR | 99.72% | 99.72% |
| 09.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 478'218 EUR | 479'212 EUR | 99.96% | 99.96% |