| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'590 | 247'590 | 246'097 EUR | 248'083 EUR | 98.81% | 98.81% |
| 22.06.2026 | 0.83% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'061 EUR | 247'047 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'613 | 247'613 | 244'925 EUR | 246'911 EUR | 99.93% | 99.93% |
| 18.06.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'571 | 247'571 | 241'791 EUR | 243'777 EUR | 98.07% | 98.07% |
| 17.06.2026 | 0.83% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'562 | 247'562 | 243'841 EUR | 245'827 EUR | 97.74% | 97.74% |
| 16.06.2026 | 0.84% | 96.60 % | 97.40 % | 250'000 | 250'000 | 247'622 | 247'622 | 239'789 EUR | 241'775 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 240'324 EUR | 242'310 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 96.90 % | 97.70 % | 250'000 | 250'000 | 247'603 | 247'603 | 238'621 EUR | 240'607 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.85% | 96.10 % | 96.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 236'976 EUR | 238'962 EUR | 99.64% | 99.64% |
| 10.06.2026 | 0.86% | 94.50 % | 95.30 % | 250'000 | 250'000 | 247'578 | 247'085 | 234'166 EUR | 235'682 EUR | 99.16% | 99.16% |