| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 22.06.2026 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'242 EUR | 252'492 EUR | 97.69% | 97.69% |
| 19.06.2026 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'114 EUR | 252'364 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 EUR | 252'482 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 EUR | 252'889 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.50% | 100.63 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'657 EUR | 252'907 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'512 EUR | 252'762 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'979 EUR | 252'229 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.50% | 100.24 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'490 EUR | 251'740 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'518 EUR | 251'768 EUR | 100.00% | 100.00% |