| 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% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'424 EUR | 237'424 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'017 EUR | 239'017 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'065 EUR | 244'065 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'385 EUR | 240'385 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'856 EUR | 235'856 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 90.71 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'633 EUR | 231'633 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'627 EUR | 228'627 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 92.63 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'408 EUR | 236'408 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'584 EUR | 238'584 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'850 EUR | 240'850 EUR | 100.00% | 100.00% |