| 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% | 97.40 % | 98.40 % | 500'000 | 500'000 | 365'331 | 365'331 | 357'067 EUR | 361'248 EUR | 94.49% | 94.49% |
| 19.06.2026 | - | 98.00 % | 99.20 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.19% | 98.10 % | 99.10 % | 500'000 | 500'000 | 364'079 | 364'079 | 357'949 EUR | 362'114 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.19% | 98.30 % | 99.30 % | 500'000 | 500'000 | 364'291 | 364'291 | 359'360 EUR | 363'525 EUR | 98.46% | 98.46% |
| 16.06.2026 | 1.20% | 98.60 % | 99.60 % | 500'000 | 500'000 | 358'376 | 358'376 | 354'147 EUR | 358'292 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.19% | 98.80 % | 99.80 % | 500'000 | 500'000 | 365'628 | 365'628 | 361'409 EUR | 365'589 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.20% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'644 | 364'644 | 357'107 EUR | 361'278 EUR | 99.14% | 99.14% |
| 11.06.2026 | 1.20% | 97.40 % | 98.40 % | 500'000 | 500'000 | 362'917 | 362'917 | 354'860 EUR | 359'004 EUR | 96.28% | 96.28% |
| 10.06.2026 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 365'607 | 365'607 | 358'486 EUR | 362'152 EUR | 97.70% | 97.70% |
| 09.06.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 364'605 | 364'605 | 360'881 EUR | 364'537 EUR | 99.18% | 99.18% |