| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.72% | 104.42 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'065 EUR | 262'940 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 104.43 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'082 EUR | 262'957 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 104.42 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'016 EUR | 262'891 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 EUR | 262'750 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'082 EUR | 261'957 EUR | 99.72% | 99.72% |
| 11.06.2026 | 0.72% | 103.26 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'481 EUR | 260'356 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'508 EUR | 259'384 EUR | 99.56% | 99.56% |
| 09.06.2026 | 0.72% | 103.39 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'843 EUR | 259'718 EUR | 99.15% | 99.15% |
| 08.06.2026 | 0.73% | 102.52 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'623 EUR | 257'498 EUR | 99.96% | 99.96% |
| 05.06.2026 | 0.73% | 101.86 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'791 EUR | 256'666 EUR | 100.00% | 100.00% |