| 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 | 0.86% | 97.50 % | 98.30 % | 500'000 | 500'000 | 489'552 | 489'552 | 479'670 EUR | 483'610 EUR | 99.50% | 99.50% |
| 22.06.2026 | 0.86% | 98.00 % | 98.80 % | 500'000 | 500'000 | 284'606 | 284'606 | 278'621 EUR | 280'910 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 97.70 % | 99.30 % | 74'000 | 74'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 0.86% | 97.40 % | 98.20 % | 500'000 | 500'000 | 489'536 | 489'536 | 478'976 EUR | 482'916 EUR | 97.50% | 97.50% |
| 17.06.2026 | 0.86% | 97.90 % | 98.70 % | 500'000 | 500'000 | 489'547 | 489'547 | 478'617 EUR | 482'556 EUR | 99.06% | 99.06% |
| 16.06.2026 | 0.86% | 97.40 % | 98.20 % | 500'000 | 500'000 | 489'668 | 489'668 | 477'864 EUR | 481'804 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 96.80 % | 97.60 % | 500'000 | 500'000 | 284'690 | 284'690 | 276'729 EUR | 279'019 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 97.10 % | 97.90 % | 500'000 | 500'000 | 274'001 | 274'001 | 266'341 EUR | 268'596 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.87% | 97.70 % | 98.50 % | 500'000 | 500'000 | 284'625 | 284'625 | 276'943 EUR | 279'232 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.87% | 96.70 % | 97.50 % | 500'000 | 500'000 | 285'089 | 285'089 | 276'380 EUR | 278'673 EUR | 98.18% | 98.18% |