| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.71% | 104.74 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'580 EUR | 264'455 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.70% | 105.63 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'849 EUR | 267'724 EUR | 99.02% | 99.02% |
| 18.06.2026 | 0.71% | 105.54 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'589 EUR | 266'464 EUR | 99.89% | 99.89% |
| 17.06.2026 | 0.70% | 106.46 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'905 EUR | 267'780 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.70% | 106.44 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'328 EUR | 268'203 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 106.38 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'554 EUR | 268'429 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.70% | 106.51 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'961 EUR | 267'836 EUR | 99.67% | 99.67% |
| 11.06.2026 | 0.70% | 106.42 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'589 EUR | 267'464 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.70% | 106.17 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'426 EUR | 267'301 EUR | 99.50% | 99.50% |
| 09.06.2026 | 0.70% | 106.53 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'166 EUR | 268'041 EUR | 99.13% | 99.13% |