| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.20% | 97.60 % | 98.60 % | 500'000 | 500'000 | 364'448 | 364'448 | 357'202 EUR | 361'371 EUR | 99.81% | 99.81% |
| 24.06.2026 | 1.20% | 98.80 % | 99.80 % | 500'000 | 500'000 | 363'621 | 363'621 | 357'040 EUR | 361'197 EUR | 98.73% | 98.73% |
| 23.06.2026 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 375'435 | 375'435 | 366'941 EUR | 371'207 EUR | 85.47% | 85.47% |
| 22.06.2026 | 1.19% | 98.00 % | 99.00 % | 500'000 | 500'000 | 365'351 | 365'351 | 360'256 EUR | 364'438 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 98.60 % | 99.80 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.19% | 98.90 % | 99.90 % | 500'000 | 500'000 | 364'061 | 364'061 | 359'353 EUR | 363'518 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.18% | 98.70 % | 99.70 % | 500'000 | 500'000 | 363'755 | 363'755 | 360'618 EUR | 364'778 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'192 | 364'192 | 361'723 EUR | 365'891 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.19% | 98.90 % | 99.90 % | 500'000 | 500'000 | 366'316 | 366'316 | 360'632 EUR | 364'818 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.20% | 97.50 % | 98.50 % | 500'000 | 500'000 | 364'537 | 364'537 | 356'209 EUR | 360'379 EUR | 99.18% | 99.18% |