| 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 | 1.02% | 94.90 % | 95.70 % | 500'000 | 500'000 | 364'080 | 364'080 | 349'458 EUR | 352'896 EUR | 100.00% | 100.00% |
| 19.06.2026 | - | 96.40 % | 97.60 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.01% | 96.60 % | 97.40 % | 500'000 | 500'000 | 363'990 | 363'990 | 350'916 EUR | 354'353 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.21% | 96.50 % | 97.50 % | 500'000 | 500'000 | 364'517 | 364'517 | 353'585 EUR | 357'754 EUR | 99.20% | 99.20% |
| 16.06.2026 | 1.00% | 97.50 % | 98.30 % | 500'000 | 500'000 | 364'088 | 364'088 | 353'906 EUR | 357'344 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.22% | 96.70 % | 97.70 % | 500'000 | 500'000 | 364'132 | 364'132 | 351'281 EUR | 355'447 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.01% | 96.10 % | 96.90 % | 500'000 | 500'000 | 364'518 | 364'518 | 350'852 EUR | 354'293 EUR | 99.30% | 99.30% |
| 11.06.2026 | 1.22% | 95.40 % | 96.40 % | 500'000 | 500'000 | 364'106 | 364'106 | 349'107 EUR | 353'273 EUR | 99.97% | 99.97% |
| 10.06.2026 | 1.01% | 96.30 % | 97.10 % | 500'000 | 500'000 | 364'557 | 364'557 | 351'781 EUR | 355'222 EUR | 99.15% | 99.15% |
| 09.06.2026 | 1.21% | 96.70 % | 97.70 % | 500'000 | 500'000 | 364'072 | 364'072 | 352'872 EUR | 357'038 EUR | 99.99% | 99.99% |