| 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 | 1.16% | 100.70 % | 101.70 % | 500'000 | 500'000 | 365'377 | 365'377 | 369'549 EUR | 373'731 EUR | 94.46% | 94.46% |
| 19.06.2026 | - | 101.50 % | 102.70 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.15% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'117 | 364'117 | 370'778 EUR | 374'945 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.15% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'324 | 364'324 | 372'666 EUR | 376'831 EUR | 98.44% | 98.44% |
| 16.06.2026 | 1.16% | 102.20 % | 103.20 % | 500'000 | 500'000 | 358'445 | 358'445 | 367'207 EUR | 371'353 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.14% | 102.30 % | 103.30 % | 500'000 | 500'000 | 365'657 | 365'657 | 374'587 EUR | 378'767 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'622 | 364'622 | 369'194 EUR | 373'364 EUR | 99.15% | 99.15% |
| 11.06.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 362'930 | 362'930 | 367'850 EUR | 371'995 EUR | 96.28% | 96.28% |
| 10.06.2026 | 1.01% | 101.60 % | 102.60 % | 500'000 | 500'000 | 365'598 | 365'598 | 370'797 EUR | 374'463 EUR | 97.70% | 97.70% |
| 09.06.2026 | 0.99% | 102.20 % | 103.20 % | 500'000 | 500'000 | 364'683 | 364'683 | 373'847 EUR | 377'503 EUR | 99.17% | 99.17% |