| 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 | 0.78% | 95.42 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'330 EUR | 240'205 EUR | 97.17% | 97.17% |
| 22.06.2026 | 0.79% | 94.26 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'209 EUR | 238'084 EUR | 99.30% | 99.30% |
| 19.06.2026 | 0.78% | 94.80 % | 95.55 % | 250'000 | 250'000 | 250'000 | 249'979 | 238'072 EUR | 239'927 EUR | 98.38% | 98.38% |
| 18.06.2026 | 0.78% | 94.95 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'351 EUR | 242'226 EUR | 99.27% | 99.27% |
| 17.06.2026 | 0.77% | 97.45 % | 98.20 % | 250'000 | 250'000 | 250'000 | 249'991 | 244'080 EUR | 245'947 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.76% | 98.03 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'386 EUR | 247'261 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.76% | 97.69 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'168 EUR | 246'043 EUR | 99.19% | 99.19% |
| 12.06.2026 | 0.77% | 96.30 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'049 EUR | 242'924 EUR | 99.08% | 99.08% |
| 11.06.2026 | 0.77% | 95.76 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'020 EUR | 243'895 EUR | 99.37% | 99.37% |
| 10.06.2026 | 0.76% | 98.32 % | 99.07 % | 250'000 | 250'000 | 250'000 | 249'990 | 245'216 EUR | 247'082 EUR | 98.90% | 98.90% |