| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 22.06.2026 | 0.80% | 109.06 EUR | 109.93 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'566 EUR | 219'313 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 108.93 EUR | 109.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'975 EUR | 219'726 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 108.89 EUR | 109.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'643 EUR | 219'391 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 109.10 EUR | 109.97 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'112 EUR | 219'864 EUR | 99.98% | 99.98% |
| 16.06.2026 | 0.80% | 109.24 EUR | 110.12 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'920 EUR | 220'678 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 109.08 EUR | 109.96 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'245 EUR | 219'997 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 108.36 EUR | 109.23 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 216'262 EUR | 217'999 EUR | 99.82% | 99.82% |
| 11.06.2026 | 0.80% | 107.12 EUR | 107.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'512 EUR | 216'235 EUR | 99.85% | 99.85% |
| 10.06.2026 | 0.80% | 107.21 EUR | 108.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'249 EUR | 215'970 EUR | 99.79% | 99.79% |