| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 22.06.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'425 EUR | 262'525 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'400 EUR | 262'500 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'400 EUR | 262'500 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'316 EUR | 262'416 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'275 EUR | 262'375 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'262 EUR | 262'362 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'868 EUR | 261'951 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'181 EUR | 261'256 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'471 EUR | 261'546 EUR | 100.00% | 100.00% |