| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.71% | 105.12 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'045 EUR | 264'920 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 105.24 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'223 EUR | 266'098 EUR | 99.83% | 99.83% |
| 12.06.2026 | 0.70% | 106.10 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'882 EUR | 267'757 EUR | 99.72% | 99.72% |
| 11.06.2026 | 0.71% | 105.65 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'303 EUR | 266'178 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 105.64 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'499 EUR | 265'374 EUR | 99.55% | 99.55% |
| 09.06.2026 | 0.71% | 105.03 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'979 EUR | 263'854 EUR | 99.11% | 99.11% |
| 08.06.2026 | 0.72% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'827 EUR | 262'702 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.72% | 104.53 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'221 EUR | 263'096 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.72% | 103.80 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'922 EUR | 260'797 EUR | 98.19% | 98.19% |
| 03.06.2026 | 0.72% | 103.52 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'988 EUR | 261'863 EUR | 99.16% | 99.16% |