| 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 | 1.40% | 96.70 % | 97.70 % | 500'000 | 500'000 | 212'773 | 212'773 | 206'192 EUR | 208'787 EUR | 97.09% | 97.09% |
| 22.06.2026 | 1.04% | 98.30 % | 99.30 % | 500'000 | 500'000 | 287'751 | 287'751 | 283'099 EUR | 285'986 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 97.10 % | 98.50 % | 125'000 | 125'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.37% | 97.20 % | 98.20 % | 500'000 | 500'000 | 286'595 | 286'595 | 278'218 EUR | 281'813 EUR | 99.98% | 99.98% |
| 17.06.2026 | 1.33% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'416 | 286'416 | 285'307 EUR | 288'896 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.33% | 99.40 % | 100.40 % | 500'000 | 500'000 | 286'727 | 286'727 | 285'956 EUR | 289'553 EUR | 98.70% | 98.70% |
| 15.06.2026 | 1.35% | 99.60 % | 100.60 % | 500'000 | 500'000 | 286'666 | 286'666 | 285'581 EUR | 289'181 EUR | 95.60% | 95.60% |
| 12.06.2026 | 1.34% | 99.40 % | 100.40 % | 500'000 | 500'000 | 287'273 | 287'273 | 284'913 EUR | 288'514 EUR | 99.18% | 99.18% |
| 11.06.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 286'142 | 286'142 | 283'646 EUR | 287'218 EUR | 96.27% | 96.27% |
| 10.06.2026 | 1.33% | 98.90 % | 99.90 % | 500'000 | 500'000 | 287'905 | 287'905 | 285'027 EUR | 288'616 EUR | 98.46% | 98.46% |