| 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 | 0.80% | 1'643.38 EUR | 1'656.58 EUR | 150 | 150 | 150 | 150 | 245'269 EUR | 247'239 EUR | 99.98% | 99.98% |
| 19.06.2026 | 0.80% | 1'634.67 EUR | 1'647.80 EUR | 150 | 150 | 150 | 150 | 245'230 EUR | 247'199 EUR | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 1'637.93 EUR | 1'651.08 EUR | 150 | 150 | 150 | 150 | 244'548 EUR | 246'512 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 1'625.54 EUR | 1'638.60 EUR | 150 | 150 | 150 | 150 | 244'106 EUR | 246'067 EUR | 99.90% | 99.90% |
| 16.06.2026 | 0.80% | 1'627.51 EUR | 1'640.58 EUR | 150 | 150 | 150 | 150 | 244'408 EUR | 246'371 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 1'620.66 EUR | 1'633.68 EUR | 150 | 150 | 150 | 150 | 243'617 EUR | 245'574 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 1'604.35 EUR | 1'617.23 EUR | 150 | 150 | 150 | 150 | 240'110 EUR | 242'039 EUR | 99.36% | 99.36% |
| 11.06.2026 | 0.80% | 1'576.04 EUR | 1'588.70 EUR | 150 | 150 | 150 | 150 | 236'462 EUR | 238'361 EUR | 99.47% | 99.47% |
| 10.06.2026 | 0.80% | 1'576.38 EUR | 1'589.04 EUR | 150 | 150 | 150 | 150 | 235'984 EUR | 237'879 EUR | 99.43% | 99.43% |
| 09.06.2026 | 0.80% | 1'586.02 EUR | 1'598.76 EUR | 150 | 150 | 150 | 150 | 238'785 EUR | 240'703 EUR | 99.88% | 99.88% |