| 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 | 1.28% | 90.80 % | 91.80 % | 500'000 | 500'000 | 365'315 | 365'315 | 334'430 EUR | 338'611 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 91.50 % | 92.70 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.28% | 91.70 % | 92.70 % | 500'000 | 500'000 | 364'065 | 364'065 | 334'355 EUR | 338'521 EUR | 99.99% | 99.99% |
| 17.06.2026 | 1.26% | 92.80 % | 93.80 % | 500'000 | 500'000 | 364'299 | 364'299 | 338'748 EUR | 342'913 EUR | 98.46% | 98.46% |
| 16.06.2026 | 1.27% | 93.30 % | 94.30 % | 500'000 | 500'000 | 358'379 | 358'379 | 333'717 EUR | 337'860 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.27% | 92.70 % | 93.70 % | 500'000 | 500'000 | 365'626 | 365'626 | 336'521 EUR | 340'700 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.28% | 91.40 % | 92.40 % | 500'000 | 500'000 | 364'632 | 364'632 | 333'718 EUR | 337'888 EUR | 99.13% | 99.13% |
| 11.06.2026 | 1.28% | 91.30 % | 92.30 % | 500'000 | 500'000 | 362'922 | 362'922 | 333'356 EUR | 337'499 EUR | 96.28% | 96.28% |
| 10.06.2026 | 1.26% | 92.30 % | 93.30 % | 500'000 | 500'000 | 365'041 | 365'041 | 337'649 EUR | 341'798 EUR | 98.50% | 98.50% |
| 09.06.2026 | 1.26% | 92.80 % | 93.80 % | 500'000 | 500'000 | 364'600 | 364'600 | 338'823 EUR | 342'993 EUR | 99.18% | 99.18% |