| 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 | 1.19% | 98.80 % | 99.80 % | 500'000 | 500'000 | 365'465 | 365'465 | 362'326 EUR | 366'508 EUR | 94.30% | 94.30% |
| 19.06.2026 | - | 99.10 % | 100.30 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'067 | 364'067 | 361'319 EUR | 365'484 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.18% | 99.20 % | 100.20 % | 500'000 | 500'000 | 364'327 | 364'327 | 362'697 EUR | 366'862 EUR | 98.43% | 98.43% |
| 16.06.2026 | 1.19% | 99.50 % | 100.50 % | 500'000 | 500'000 | 358'445 | 358'445 | 357'104 EUR | 361'249 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 365'656 | 365'656 | 362'341 EUR | 366'521 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.19% | 98.10 % | 99.10 % | 500'000 | 500'000 | 364'622 | 364'622 | 358'218 EUR | 362'388 EUR | 99.15% | 99.15% |
| 11.06.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 363'006 | 363'006 | 357'724 EUR | 361'364 EUR | 96.30% | 96.30% |
| 10.06.2026 | 1.04% | 98.50 % | 99.50 % | 500'000 | 500'000 | 365'605 | 365'605 | 360'147 EUR | 363'813 EUR | 97.69% | 97.69% |
| 09.06.2026 | 1.02% | 99.00 % | 100.00 % | 500'000 | 500'000 | 364'564 | 364'564 | 363'330 EUR | 366'986 EUR | 99.16% | 99.16% |