| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 109.31 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'456 EUR | 275'656 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 109.38 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'627 EUR | 275'827 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 109.46 % | 110.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'653 EUR | 275'853 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 109.57 % | 110.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'651 EUR | 275'851 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 109.53 % | 110.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'698 EUR | 275'898 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 109.36 % | 110.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'114 EUR | 275'314 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 109.20 % | 110.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'995 EUR | 275'195 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 109.07 % | 109.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'509 EUR | 274'704 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.60 % | 109.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'538 EUR | 273'713 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'198 EUR | 272'373 EUR | 100.00% | 100.00% |