| 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 | - | - |
| 24.06.2026 | 0.70% | 119.46 EUR | 120.30 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 208'550 EUR | 210'015 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.70% | 119.70 EUR | 120.54 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 208'744 EUR | 210'210 EUR | 99.99% | 99.99% |
| 22.06.2026 | 0.70% | 120.56 EUR | 121.41 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'042 EUR | 211'517 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.70% | 120.18 EUR | 121.02 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'188 EUR | 211'665 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.70% | 119.87 EUR | 120.71 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 209'302 EUR | 210'772 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.70% | 120.18 EUR | 121.03 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 209'999 EUR | 211'474 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.70% | 119.61 EUR | 120.45 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 209'770 EUR | 211'244 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 119.74 EUR | 120.58 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'341 EUR | 211'819 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.70% | 118.96 EUR | 119.80 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 207'329 EUR | 208'785 EUR | 99.95% | 99.95% |