| 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 | 1.37% | 84.70 % | 85.70 % | 500'000 | 500'000 | 365'370 | 365'370 | 313'405 EUR | 317'587 EUR | 94.48% | 94.48% |
| 19.06.2026 | - | 85.60 % | 86.80 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.36% | 85.80 % | 86.80 % | 500'000 | 500'000 | 364'135 | 364'135 | 313'318 EUR | 317'484 EUR | 99.99% | 99.99% |
| 17.06.2026 | 1.33% | 86.90 % | 87.90 % | 500'000 | 500'000 | 364'329 | 364'329 | 320'038 EUR | 324'203 EUR | 98.48% | 98.48% |
| 16.06.2026 | 1.34% | 88.20 % | 89.20 % | 500'000 | 500'000 | 358'365 | 358'365 | 316'528 EUR | 320'669 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.33% | 88.50 % | 89.50 % | 500'000 | 500'000 | 365'616 | 365'616 | 321'613 EUR | 325'792 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.34% | 87.00 % | 88.00 % | 500'000 | 500'000 | 364'614 | 364'614 | 317'919 EUR | 322'090 EUR | 99.14% | 99.14% |
| 11.06.2026 | 1.33% | 87.10 % | 88.10 % | 500'000 | 500'000 | 362'839 | 362'839 | 319'244 EUR | 323'387 EUR | 96.27% | 96.27% |
| 10.06.2026 | 1.31% | 88.70 % | 89.70 % | 500'000 | 500'000 | 364'924 | 364'924 | 323'816 EUR | 327'964 EUR | 98.46% | 98.46% |
| 09.06.2026 | 1.30% | 90.00 % | 91.00 % | 500'000 | 500'000 | 364'583 | 364'583 | 328'572 EUR | 332'742 EUR | 99.18% | 99.18% |