| 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 | 495'211 | 495'211 | 481'685 EUR | 482'680 EUR | 99.49% | 99.49% |
| 22.06.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 480'397 EUR | 481'392 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 480'166 EUR | 481'160 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 478'688 EUR | 479'682 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'199 | 495'199 | 477'715 EUR | 478'710 EUR | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'246 | 495'246 | 481'045 EUR | 482'040 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 476'814 EUR | 477'809 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 475'473 EUR | 476'468 EUR | 99.29% | 99.29% |
| 11.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 475'591 EUR | 476'586 EUR | 99.90% | 99.90% |
| 10.06.2026 | 0.22% | 95.80 % | 96.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 472'452 EUR | 473'447 EUR | 99.15% | 99.15% |