| 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 | 1.20% | 97.70 % | 98.70 % | 500'000 | 500'000 | 365'324 | 365'324 | 357'842 EUR | 362'023 EUR | 94.49% | 94.49% |
| 19.06.2026 | - | 98.30 % | 99.50 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.19% | 98.50 % | 99.50 % | 500'000 | 500'000 | 364'081 | 364'081 | 358'923 EUR | 363'089 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.19% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'298 | 364'298 | 359'700 EUR | 363'865 EUR | 98.46% | 98.46% |
| 16.06.2026 | 1.04% | 98.60 % | 99.60 % | 500'000 | 500'000 | 358'376 | 358'376 | 353'694 EUR | 357'322 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 365'616 | 365'616 | 360'826 EUR | 364'493 EUR | 97.49% | 97.49% |
| 12.06.2026 | 1.04% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'655 | 364'655 | 357'215 EUR | 360'872 EUR | 99.15% | 99.15% |
| 11.06.2026 | 1.04% | 97.50 % | 98.50 % | 500'000 | 500'000 | 362'914 | 362'914 | 354'479 EUR | 358'118 EUR | 96.26% | 96.26% |
| 10.06.2026 | 1.04% | 97.90 % | 98.90 % | 500'000 | 500'000 | 365'647 | 365'647 | 357'492 EUR | 361'158 EUR | 97.68% | 97.68% |
| 09.06.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'591 | 364'591 | 359'748 EUR | 363'403 EUR | 99.17% | 99.17% |