| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.82% | 98.70 % | 99.50 % | 500'000 | 500'000 | 157'934 | 157'934 | 156'173 EUR | 158'114 EUR | 99.75% | 99.75% |
| 19.06.2026 | - | 98.90 % | 100.10 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.11% | 99.20 % | 100.00 % | 500'000 | 500'000 | 293'333 | 293'333 | 290'477 EUR | 293'535 EUR | 99.81% | 99.81% |
| 17.06.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 184'049 | 184'049 | 182'230 EUR | 184'388 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 99.00 % | 99.80 % | 500'000 | 500'000 | 364'062 | 364'062 | 360'978 EUR | 364'415 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.40% | 98.90 % | 99.90 % | 500'000 | 500'000 | 273'465 | 273'465 | 269'609 EUR | 273'169 EUR | 99.88% | 99.88% |
| 12.06.2026 | 0.99% | 98.30 % | 99.10 % | 500'000 | 500'000 | 364'517 | 364'517 | 358'471 EUR | 361'912 EUR | 99.28% | 99.28% |
| 11.06.2026 | 1.36% | 97.50 % | 98.50 % | 500'000 | 500'000 | 182'907 | 182'907 | 178'585 EUR | 180'732 EUR | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 98.00 % | 98.80 % | 500'000 | 500'000 | 364'607 | 364'607 | 358'697 EUR | 362'138 EUR | 99.16% | 99.16% |
| 09.06.2026 | 1.19% | 98.40 % | 99.40 % | 500'000 | 500'000 | 363'694 | 363'694 | 358'893 EUR | 363'056 EUR | 99.68% | 99.68% |