| 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 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 286'488 | 286'488 | 271'457 EUR | 273'757 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 96.00 % | 97.20 % | 125'000 | 125'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 286'554 | 286'554 | 274'808 EUR | 277'109 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 287'344 | 287'344 | 277'617 EUR | 279'924 EUR | 99.01% | 99.01% |
| 16.06.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 286'518 | 286'518 | 276'270 EUR | 278'570 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 286'476 | 286'476 | 275'708 EUR | 278'009 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 95.10 % | 95.90 % | 500'000 | 500'000 | 287'187 | 287'187 | 272'319 EUR | 274'624 EUR | 99.22% | 99.22% |
| 11.06.2026 | 0.86% | 94.40 % | 95.20 % | 500'000 | 500'000 | 286'517 | 286'517 | 272'504 EUR | 274'805 EUR | 99.96% | 99.96% |
| 10.06.2026 | 0.86% | 95.90 % | 96.70 % | 500'000 | 500'000 | 287'181 | 287'181 | 275'640 EUR | 277'946 EUR | 99.11% | 99.11% |
| 09.06.2026 | 0.86% | 96.00 % | 96.80 % | 500'000 | 500'000 | 286'558 | 286'558 | 274'788 EUR | 277'088 EUR | 99.99% | 99.99% |