| 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 | 1.08% | 46.60 % | 47.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'734 EUR | 115'984 EUR | 100.00% | 100.00% |
| 22.06.2026 | 1.11% | 44.40 % | 44.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'039 EUR | 113'289 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.11% | 45.08 % | 45.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'414 EUR | 113'664 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.11% | 44.03 % | 44.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'587 EUR | 112'837 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.10% | 45.54 % | 46.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'042 EUR | 114'292 EUR | 100.00% | 100.00% |
| 16.06.2026 | 1.07% | 45.50 % | 46.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'823 EUR | 117'073 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.08% | 46.23 % | 46.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'062 EUR | 116'312 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.07% | 45.42 % | 45.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'350 EUR | 117'600 EUR | 94.35% | 94.35% |
| 11.06.2026 | 1.00% | 49.01 % | 49.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'455 EUR | 128'737 EUR | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 53.34 % | 53.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 133'419 EUR | 134'762 EUR | 100.00% | 100.00% |