| 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 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'465 EUR | 264'340 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'445 EUR | 264'320 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.71% | 104.93 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'351 EUR | 264'226 EUR | 99.03% | 99.03% |
| 18.06.2026 | 0.71% | 104.96 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'248 EUR | 264'123 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'450 EUR | 262'325 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'153 EUR | 262'028 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'095 EUR | 261'970 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.72% | 103.80 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'514 EUR | 261'389 EUR | 99.66% | 99.66% |
| 11.06.2026 | 0.72% | 103.92 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'756 EUR | 261'631 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'239 EUR | 261'114 EUR | 99.54% | 99.54% |