| 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 | 0.70% | 105.56 EUR | 106.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 212'385 EUR | 213'877 EUR | 99.96% | 99.96% |
| 19.06.2026 | 0.70% | 106.98 EUR | 107.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'289 EUR | 215'795 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.70% | 107.12 EUR | 107.88 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'739 EUR | 216'247 EUR | 99.88% | 99.88% |
| 17.06.2026 | 0.70% | 109.14 EUR | 109.91 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'861 EUR | 220'398 EUR | 99.93% | 99.93% |
| 16.06.2026 | 0.70% | 109.35 EUR | 110.11 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'926 EUR | 220'463 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 109.77 EUR | 110.54 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 220'318 EUR | 221'865 EUR | 99.94% | 99.94% |
| 12.06.2026 | 0.70% | 108.82 EUR | 109.59 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'910 EUR | 219'441 EUR | 99.44% | 99.44% |
| 11.06.2026 | 0.70% | 107.87 EUR | 108.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 216'820 EUR | 218'343 EUR | 99.25% | 99.25% |
| 10.06.2026 | 0.70% | 109.39 EUR | 110.15 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'460 EUR | 219'995 EUR | 99.42% | 99.42% |