| 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% | 134.10 EUR | 135.18 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 266'869 EUR | 269'012 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 133.77 EUR | 134.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'318 EUR | 269'465 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 133.34 EUR | 134.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'871 EUR | 270'023 EUR | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 134.90 EUR | 135.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 269'922 EUR | 272'090 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 136.10 EUR | 137.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 271'980 EUR | 274'164 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 135.73 EUR | 136.82 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 272'285 EUR | 274'472 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 136.43 EUR | 137.53 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 272'110 EUR | 274'295 EUR | 99.97% | 99.97% |
| 11.06.2026 | 0.80% | 135.68 EUR | 136.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 270'029 EUR | 272'198 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.80% | 134.26 EUR | 135.34 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'489 EUR | 269'638 EUR | 99.92% | 99.92% |