| 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 | 0.80% | 116.52 % | 117.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'946 EUR | 294'291 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 115.99 % | 116.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'051 EUR | 293'389 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 116.75 % | 117.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'625 EUR | 293'971 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 117.55 % | 118.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'756 EUR | 295'108 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 117.63 % | 118.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'806 EUR | 295'156 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 116.26 % | 117.19 % | 250'000 | 227'000 | 250'000 | 234'713 | 289'766 EUR | 274'199 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 115.42 % | 116.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'893 EUR | 289'200 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'739 EUR | 286'017 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 112.62 % | 113.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'142 EUR | 283'396 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 111.67 % | 112.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'492 EUR | 280'729 EUR | 100.00% | 100.00% |