| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 127.53 EUR | 128.56 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'343 EUR | 256'386 EUR | 99.96% | 99.96% |
| 23.06.2026 | 0.80% | 128.36 EUR | 129.39 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'634 EUR | 257'687 EUR | 99.99% | 99.99% |
| 22.06.2026 | 0.80% | 130.51 EUR | 131.56 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 259'151 EUR | 261'232 EUR | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 129.52 EUR | 130.56 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'894 EUR | 260'974 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 129.69 EUR | 130.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 258'552 EUR | 260'629 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 128.60 EUR | 129.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 256'953 EUR | 259'017 EUR | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 128.13 EUR | 129.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 256'290 EUR | 258'349 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 127.55 EUR | 128.57 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 256'367 EUR | 258'426 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 126.30 EUR | 127.31 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'531 EUR | 254'559 EUR | 99.49% | 99.49% |
| 11.06.2026 | 0.80% | 124.62 EUR | 125.62 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 248'289 EUR | 250'284 EUR | 99.59% | 99.59% |