| 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 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'090 EUR | 201'671 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'522 EUR | 202'113 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'116 EUR | 202'716 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'933 EUR | 202'531 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 101.28 % | 102.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'694 EUR | 203'294 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'367 EUR | 202'967 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.63 % | 101.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'756 EUR | 203'356 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.55 % | 100.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'224 EUR | 200'804 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 97.71 % | 98.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'906 EUR | 196'446 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 97.55 % | 98.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'100 EUR | 196'645 EUR | 98.09% | 98.09% |