| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'030 EUR | 247'030 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'683 EUR | 246'683 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'178 EUR | 246'178 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'183 EUR | 246'183 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'985 EUR | 245'985 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'249 EUR | 252'251 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'155 EUR | 252'155 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'914 EUR | 250'914 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'209 EUR | 250'209 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'331 EUR | 249'331 EUR | 100.00% | 100.00% |