| 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 | 0.76% | 98.15 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'775 EUR | 247'650 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'545 EUR | 250'420 EUR | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'435 EUR | 250'310 EUR | 99.03% | 99.03% |
| 18.06.2026 | 0.73% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'437 EUR | 258'312 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 103.73 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'917 EUR | 259'792 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'777 EUR | 258'652 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 101.98 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'762 EUR | 255'637 EUR | 92.90% | 92.90% |
| 12.06.2026 | 0.76% | 98.51 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'335 EUR | 246'210 EUR | 99.72% | 99.72% |
| 11.06.2026 | 0.79% | 95.44 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'827 EUR | 239'702 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.78% | 95.63 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'978 EUR | 241'853 EUR | 99.52% | 99.52% |