| 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 | 0.85% | 94.56 % | 95.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'335 EUR | 237'335 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'527 EUR | 236'527 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'985 EUR | 235'985 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'756 EUR | 234'756 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'061 EUR | 234'061 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'237 EUR | 235'237 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'206 EUR | 233'206 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'978 EUR | 231'978 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.87% | 91.79 % | 92.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'388 EUR | 231'388 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 91.35 % | 92.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'079 EUR | 229'079 EUR | 100.00% | 100.00% |