| 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 | 1.13% | 90.30 % | 91.30 % | 500'000 | 500'000 | 365'318 | 365'318 | 331'031 EUR | 334'694 EUR | 94.50% | 94.50% |
| 19.06.2026 | - | 87.90 % | 89.10 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18.06.2026 | 1.32% | 87.70 % | 88.70 % | 500'000 | 500'000 | 364'151 | 364'151 | 323'614 EUR | 327'781 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.25% | 93.70 % | 94.70 % | 500'000 | 500'000 | 363'842 | 363'842 | 341'981 EUR | 346'143 EUR | 99.28% | 99.28% |
| 16.06.2026 | 1.09% | 95.00 % | 96.00 % | 500'000 | 500'000 | 358'398 | 358'398 | 340'177 EUR | 343'804 EUR | 98.92% | 98.92% |
| 15.06.2026 | 1.23% | 95.00 % | 96.00 % | 500'000 | 500'000 | 365'629 | 365'629 | 347'132 EUR | 351'312 EUR | 97.48% | 97.48% |
| 12.06.2026 | 1.24% | 94.80 % | 95.80 % | 500'000 | 500'000 | 364'531 | 364'531 | 345'669 EUR | 349'839 EUR | 99.32% | 99.32% |
| 11.06.2026 | 1.07% | 94.50 % | 95.50 % | 500'000 | 500'000 | 364'093 | 364'093 | 347'791 EUR | 351'442 EUR | 99.98% | 99.98% |
| 10.06.2026 | 1.07% | 95.30 % | 96.30 % | 500'000 | 500'000 | 364'565 | 364'565 | 346'826 EUR | 350'482 EUR | 99.17% | 99.17% |
| 09.06.2026 | 1.06% | 95.90 % | 96.90 % | 500'000 | 500'000 | 364'107 | 364'107 | 350'079 EUR | 353'730 EUR | 100.00% | 100.00% |