| 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 | 0.74% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'274 EUR | 254'149 EUR | 97.78% | 97.78% |
| 22.06.2026 | 0.73% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'558 EUR | 257'433 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.74% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 EUR | 254'825 EUR | 99.00% | 99.00% |
| 18.06.2026 | 0.74% | 100.40 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'992 EUR | 252'867 EUR | 99.91% | 99.91% |
| 17.06.2026 | 0.74% | 101.48 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'583 EUR | 255'458 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'805 EUR | 257'680 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'605 EUR | 258'480 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.74% | 100.65 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'994 EUR | 255'869 EUR | 99.66% | 99.66% |
| 11.06.2026 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'592 EUR | 249'467 EUR | 99.95% | 99.95% |
| 10.06.2026 | 0.74% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 EUR | 253'121 EUR | 99.53% | 99.53% |