| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.75% | 13.99 EUR | 14.09 EUR | 14'297 | 14'191 | 14'359 | 14'252 | 199'992 EUR | 199'993 EUR | 99.95% | 99.95% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 22.06.2026 | 0.75% | 14.12 EUR | 14.22 EUR | 14'166 | 14'060 | 14'188 | 14'082 | 199'994 EUR | 199'992 EUR | 99.96% | 99.96% |
| 19.06.2026 | 0.75% | 14.08 EUR | 14.18 EUR | 14'206 | 14'100 | 14'205 | 14'099 | 199'992 EUR | 199'994 EUR | 99.94% | 99.94% |
| 18.06.2026 | 0.75% | 14.05 EUR | 14.15 EUR | 14'236 | 13'880 | 14'231 | 13'957 | 199'978 EUR | 197'602 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.75% | 14.13 EUR | 14.23 EUR | 14'156 | 14'050 | 14'175 | 14'069 | 199'995 EUR | 199'992 EUR | 99.98% | 99.98% |
| 16.06.2026 | 0.75% | 14.04 EUR | 14.14 EUR | 14'247 | 14'140 | 14'190 | 14'084 | 199'994 EUR | 199'993 EUR | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 14.06 EUR | 14.16 EUR | 14'226 | 14'120 | 14'167 | 14'061 | 199'995 EUR | 199'992 EUR | 99.89% | 99.89% |
| 12.06.2026 | 0.75% | 13.97 EUR | 14.07 EUR | 14'318 | 14'211 | 14'374 | 14'267 | 199'992 EUR | 199'993 EUR | 99.96% | 99.96% |
| 11.06.2026 | 0.75% | 13.66 EUR | 13.76 EUR | 14'642 | 14'532 | 14'677 | 14'567 | 199'993 EUR | 199'993 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.75% | 13.67 EUR | 13.77 EUR | 14'631 | 14'522 | 14'677 | 14'567 | 199'993 EUR | 199'993 EUR | 99.91% | 99.91% |