| 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% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 480'944 EUR | 481'939 EUR | 99.20% | 99.20% |
| 22.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 479'809 EUR | 480'804 EUR | 99.98% | 99.98% |
| 19.06.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 479'579 EUR | 480'574 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 477'931 EUR | 478'926 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'187 | 495'187 | 482'333 EUR | 483'327 EUR | 98.97% | 98.97% |
| 16.06.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 482'538 EUR | 483'533 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'280 EUR | 483'274 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 495'201 | 495'201 | 480'427 EUR | 481'421 EUR | 99.17% | 99.17% |
| 11.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 495'229 | 495'229 | 479'508 EUR | 480'503 EUR | 99.83% | 99.83% |
| 10.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'381 | 495'381 | 481'172 EUR | 482'166 EUR | 99.88% | 99.88% |