| 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 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 491'469 EUR | 495'441 EUR | 99.18% | 99.18% |
| 22.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'201 EUR | 496'173 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'885 EUR | 496'858 EUR | 99.95% | 99.95% |
| 18.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 492'216 EUR | 496'188 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'206 | 495'206 | 493'021 EUR | 496'993 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'706 EUR | 495'678 EUR | 99.85% | 99.85% |
| 15.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'169 | 495'169 | 492'402 EUR | 496'374 EUR | 98.74% | 98.74% |
| 12.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'187 | 495'187 | 491'329 EUR | 495'302 EUR | 98.81% | 98.81% |
| 11.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'170 EUR | 493'142 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'115 | 495'115 | 488'801 EUR | 492'773 EUR | 98.60% | 98.60% |