| 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 | 0.68% | 109.54 % | 110.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'850 EUR | 275'725 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.68% | 109.53 % | 110.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'825 EUR | 275'700 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.68% | 109.52 % | 110.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'800 EUR | 275'675 EUR | 99.00% | 99.00% |
| 18.06.2026 | 0.68% | 109.51 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'775 EUR | 275'650 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.68% | 109.50 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'750 EUR | 275'625 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.68% | 109.49 % | 110.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'725 EUR | 275'600 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 109.48 % | 110.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'700 EUR | 275'575 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.68% | 109.47 % | 110.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'675 EUR | 275'550 EUR | 99.73% | 99.73% |
| 11.06.2026 | 0.68% | 109.47 % | 110.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'675 EUR | 275'550 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.68% | 109.45 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'625 EUR | 275'500 EUR | 99.56% | 99.56% |