| 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% | 1'035.92 EUR | 1'044.24 EUR | 200 | 200 | 200 | 200 | 205'424 EUR | 207'074 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 1'025.94 EUR | 1'034.18 EUR | 200 | 200 | 200 | 200 | 204'930 EUR | 206'576 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 1'035.34 EUR | 1'043.66 EUR | 200 | 200 | 200 | 200 | 206'975 EUR | 208'637 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 1'030.77 EUR | 1'039.05 EUR | 200 | 200 | 200 | 200 | 207'405 EUR | 209'071 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 1'029.03 EUR | 1'037.30 EUR | 200 | 200 | 200 | 200 | 206'155 EUR | 207'811 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 1'026.02 EUR | 1'034.26 EUR | 200 | 200 | 200 | 200 | 206'468 EUR | 208'126 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 1'016.24 EUR | 1'024.40 EUR | 200 | 200 | 200 | 200 | 206'614 EUR | 208'273 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 1'012.97 EUR | 1'021.11 EUR | 200 | 200 | 200 | 200 | 203'697 EUR | 205'333 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 1'007.75 EUR | 1'015.84 EUR | 200 | 200 | 200 | 200 | 199'978 EUR | 201'584 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 996.08 EUR | 1'004.08 EUR | 200 | 200 | 200 | 200 | 199'057 EUR | 200'656 EUR | 100.00% | 100.00% |