| 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 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'177 | 495'177 | 482'791 EUR | 483'785 EUR | 98.80% | 98.80% |
| 22.06.2026 | 0.22% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 478'788 EUR | 479'782 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 480'484 EUR | 481'479 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 493'786 | 493'786 | 476'162 EUR | 477'160 EUR | 98.32% | 98.32% |
| 17.06.2026 | 1.00% | 97.81 % | 98.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'391 EUR | 148'874 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 490'149 EUR | 491'144 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 494'340 | 494'340 | 491'789 EUR | 492'786 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'205 | 495'205 | 489'136 EUR | 490'131 EUR | 99.19% | 99.19% |
| 11.06.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 484'998 EUR | 485'992 EUR | 99.92% | 99.92% |
| 10.06.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'199 | 495'199 | 484'594 EUR | 485'589 EUR | 99.17% | 99.17% |