| 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 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'768 EUR | 247'768 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'554 EUR | 255'586 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'312 EUR | 253'333 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 EUR | 251'662 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'327 EUR | 246'327 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'810 EUR | 244'810 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 244'920 | 239'581 EUR | 236'679 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'444 EUR | 237'444 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.87% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'801 EUR | 231'801 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'589 EUR | 232'589 EUR | 100.00% | 100.00% |