| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.90% | 88.08 % | 88.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'000 EUR | 222'000 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'602 EUR | 226'602 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'376 EUR | 224'376 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 89.36 % | 90.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'219 EUR | 226'219 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 89.83 % | 90.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'915 EUR | 226'915 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 89.26 % | 90.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'238 EUR | 226'238 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 89.23 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'808 EUR | 223'808 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.91% | 88.19 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'371 EUR | 221'371 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 87.71 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'649 EUR | 221'649 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'949 EUR | 225'949 EUR | 99.99% | 99.99% |