| 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% | 123.30 EUR | 124.29 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 214'928 EUR | 216'654 EUR | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 122.83 EUR | 123.82 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 214'901 EUR | 216'627 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 122.75 EUR | 123.73 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 215'197 EUR | 216'926 EUR | 99.97% | 99.97% |
| 17.06.2026 | 0.80% | 123.58 EUR | 124.57 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 216'325 EUR | 218'063 EUR | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 123.82 EUR | 124.81 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 217'158 EUR | 218'902 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 124.01 EUR | 125.01 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 217'443 EUR | 219'189 EUR | 99.98% | 99.98% |
| 12.06.2026 | 0.80% | 124.48 EUR | 125.48 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 217'021 EUR | 218'764 EUR | 99.66% | 99.66% |
| 11.06.2026 | 0.80% | 123.97 EUR | 124.96 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 216'836 EUR | 218'577 EUR | 99.67% | 99.67% |
| 10.06.2026 | 0.80% | 123.48 EUR | 124.47 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 215'232 EUR | 216'961 EUR | 99.57% | 99.57% |