| 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% | 78.04 % | 78.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 155'157 EUR | 156'387 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 78.11 % | 78.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 153'393 EUR | 154'612 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 77.24 % | 77.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 155'478 EUR | 156'714 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 76.28 % | 76.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 153'125 EUR | 154'338 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 78.29 % | 78.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 159'770 EUR | 161'038 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 84.94 % | 85.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'439 EUR | 170'781 EUR | 100.00% | 100.00% |
| 15.06.2026 | - | 84.05 % | 84.72 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 12.06.2026 | 0.79% | 84.01 % | 84.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'532 EUR | 170'876 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 83.35 % | 84.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 166'085 EUR | 167'405 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 83.81 % | 84.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'332 EUR | 170'676 EUR | 98.06% | 98.06% |