| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.70% | 106.91 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'298 EUR | 269'173 EUR | 99.77% | 99.77% |
| 24.06.2026 | 0.70% | 106.90 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'235 EUR | 269'110 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.70% | 106.88 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'224 EUR | 269'099 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.70% | 106.86 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'172 EUR | 269'047 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.70% | 106.85 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'148 EUR | 269'023 EUR | 99.03% | 99.03% |
| 18.06.2026 | 0.70% | 106.84 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'119 EUR | 268'994 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.70% | 106.80 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'116 EUR | 268'991 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'040 EUR | 268'915 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 106.80 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'009 EUR | 268'884 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'854 EUR | 268'729 EUR | 99.71% | 99.71% |