| 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 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 494'187 | 494'187 | 464'971 EUR | 468'940 EUR | 99.88% | 99.88% |
| 22.06.2026 | 0.87% | 94.50 % | 95.30 % | 500'000 | 500'000 | 494'397 | 494'397 | 462'624 EUR | 466'593 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'153 | 495'153 | 463'574 EUR | 467'546 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.03% | 92.71 % | 93.69 % | 350'000 | 350'000 | 370'055 | 369'895 | 344'016 EUR | 347'388 EUR | 97.82% | 97.82% |
| 17.06.2026 | 1.64% | 93.63 % | 95.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'547 EUR | 143'887 EUR | 98.81% | 98.81% |
| 16.06.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 475'058 EUR | 479'030 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 490'824 | 490'824 | 474'002 EUR | 477'963 EUR | 99.04% | 99.04% |
| 12.06.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 474'509 EUR | 478'482 EUR | 99.34% | 99.34% |
| 11.06.2026 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 494'866 | 494'866 | 469'213 EUR | 473'184 EUR | 99.18% | 99.18% |
| 10.06.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'155 | 495'155 | 473'551 EUR | 477'523 EUR | 99.15% | 99.15% |