| 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 | 0.25% | 44.89 EUR | 45.00 EUR | 10'300 | 10'300 | 10'261 | 10'261 | 458'566 EUR | 459'668 EUR | 99.13% | 99.13% |
| 22.06.2026 | 0.25% | 45.09 EUR | 45.20 EUR | 10'200 | 10'200 | 10'207 | 10'207 | 458'046 EUR | 459'143 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.25% | 44.89 EUR | 45.00 EUR | 10'300 | 10'300 | 10'177 | 10'177 | 457'288 EUR | 458'381 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.25% | 44.49 EUR | 44.60 EUR | 10'400 | 10'400 | 10'283 | 10'283 | 457'637 EUR | 458'742 EUR | 99.97% | 99.97% |
| 17.06.2026 | 0.25% | 45.49 EUR | 45.60 EUR | 10'100 | 10'100 | 10'068 | 10'068 | 455'787 EUR | 456'868 EUR | 98.95% | 98.95% |
| 16.06.2026 | 0.25% | 44.89 EUR | 45.00 EUR | 10'300 | 10'300 | 10'103 | 10'103 | 456'368 EUR | 457'453 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 44.99 EUR | 45.10 EUR | 10'200 | 10'200 | 10'105 | 10'105 | 455'035 EUR | 456'120 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 45.09 EUR | 45.20 EUR | 10'200 | 10'200 | 10'198 | 10'198 | 455'101 EUR | 456'197 EUR | 99.14% | 99.14% |
| 11.06.2026 | 0.25% | 44.79 EUR | 44.90 EUR | 10'300 | 10'300 | 10'193 | 10'193 | 455'202 EUR | 456'297 EUR | 99.92% | 99.92% |
| 10.06.2026 | 0.25% | 43.99 EUR | 44.10 EUR | 10'500 | 10'500 | 10'343 | 10'343 | 456'963 EUR | 458'074 EUR | 99.81% | 99.81% |