| 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 | 0.80% | 163.34 % | 164.65 % | 241'000 | 250'000 | 248'641 | 250'000 | 408'618 EUR | 414'133 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 166.58 % | 167.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 411'438 EUR | 414'742 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 165.53 % | 166.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 413'308 EUR | 416'627 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 164.17 % | 165.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 405'934 EUR | 409'195 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 161.37 % | 162.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 401'486 EUR | 404'710 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 159.48 % | 160.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'247 EUR | 398'421 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 153.46 % | 154.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 385'363 EUR | 388'458 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 150.37 % | 151.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'734 EUR | 377'744 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.80% | 141.44 % | 142.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'542 EUR | 358'397 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 140.57 % | 141.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'230 EUR | 357'073 EUR | 100.00% | 100.00% |