| 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 | 0.75% | 127.40 EUR | 128.36 EUR | 1'569 | 1'558 | 1'577 | 1'565 | 199'940 EUR | 199'938 EUR | 99.98% | 99.98% |
| 22.06.2026 | 0.75% | 124.48 EUR | 125.42 EUR | 1'606 | 1'594 | 1'603 | 1'591 | 199'940 EUR | 199'939 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 125.50 EUR | 126.45 EUR | 1'593 | 1'581 | 1'579 | 1'567 | 199'937 EUR | 199'936 EUR | 99.92% | 99.92% |
| 18.06.2026 | 0.75% | 126.49 EUR | 127.44 EUR | 1'581 | 1'569 | 1'551 | 1'540 | 199'936 EUR | 199'936 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.75% | 131.17 EUR | 132.16 EUR | 1'524 | 1'513 | 1'514 | 1'503 | 199'934 EUR | 199'935 EUR | 99.96% | 99.96% |
| 16.06.2026 | 0.75% | 132.63 EUR | 133.63 EUR | 1'507 | 1'496 | 1'503 | 1'491 | 199'933 EUR | 199'936 EUR | 96.23% | 96.23% |
| 15.06.2026 | 0.75% | 131.97 EUR | 132.96 EUR | 1'515 | 1'504 | 1'509 | 1'498 | 199'932 EUR | 199'933 EUR | 99.91% | 99.91% |
| 12.06.2026 | 0.75% | 129.95 EUR | 130.93 EUR | 1'539 | 1'527 | 1'537 | 1'526 | 199'935 EUR | 199'933 EUR | 99.88% | 99.88% |
| 11.06.2026 | 0.75% | 129.24 EUR | 130.21 EUR | 1'547 | 1'535 | 1'523 | 1'512 | 199'936 EUR | 199'933 EUR | 99.94% | 99.94% |
| 10.06.2026 | 0.75% | 135.22 EUR | 136.24 EUR | 1'479 | 1'468 | 1'486 | 1'475 | 199'934 EUR | 199'935 EUR | 99.70% | 99.70% |