| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.26% | 100.30 % | 101.10 % | 500'000 | 500'000 | 304'896 | 304'896 | 305'458 EUR | 309'074 EUR | 98.93% | 98.93% |
| 19.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'427 EUR | 499'400 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 494'232 EUR | 498'204 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 452'313 | 452'313 | 447'116 EUR | 450'745 EUR | 99.04% | 99.04% |
| 16.06.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 486'301 EUR | 490'274 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 485'789 EUR | 489'761 EUR | 99.21% | 99.21% |
| 12.06.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 483'636 EUR | 487'608 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 483'142 EUR | 487'115 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'473 EUR | 491'473 EUR | 98.52% | 98.52% |
| 09.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'225 | 495'225 | 487'760 EUR | 491'732 EUR | 99.51% | 99.51% |