| 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 | 0.75% | 99.98 % | 100.73 % | 200'000 | 198'000 | 199'986 | 198'379 | 199'579 EUR | 199'463 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.76% | 99.95 % | 100.71 % | 200'000 | 198'000 | 199'766 | 198'025 | 199'670 EUR | 199'434 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 100.16 % | 100.91 % | 199'000 | 198'000 | 199'200 | 198'000 | 199'363 EUR | 199'648 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 100.11 % | 100.87 % | 199'000 | 198'000 | 199'605 | 197'900 | 199'604 EUR | 199'387 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.76% | 99.80 % | 100.56 % | 200'000 | 198'000 | 199'898 | 198'092 | 199'593 EUR | 199'293 EUR | 99.95% | 99.95% |
| 16.06.2026 | 0.75% | 99.60 % | 100.35 % | 200'000 | 199'000 | 200'123 | 198'838 | 199'406 EUR | 199'616 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.49 % | 100.24 % | 201'000 | 199'000 | 199'951 | 198'653 | 199'374 EUR | 199'569 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 99.15 % | 99.89 % | 201'000 | 200'000 | 201'194 | 199'784 | 199'441 EUR | 199'522 EUR | 99.96% | 99.96% |
| 11.06.2026 | 0.75% | 98.63 % | 99.37 % | 202'000 | 201'000 | 202'758 | 201'185 | 199'516 EUR | 199'457 EUR | 99.90% | 99.90% |
| 10.06.2026 | 0.75% | 97.92 % | 98.65 % | 204'000 | 202'000 | 203'192 | 201'668 | 199'492 EUR | 199'485 EUR | 99.88% | 99.88% |