| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.21% | 81.26 % | 82.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 122'768 EUR | 124'268 EUR | 100.00% | 100.00% |
| 24.06.2026 | 1.20% | 82.94 % | 83.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 123'877 EUR | 125'377 EUR | 100.00% | 100.00% |
| 23.06.2026 | 1.20% | 82.81 % | 83.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 124'753 EUR | 126'253 EUR | 100.00% | 100.00% |
| 22.06.2026 | 1.16% | 85.12 % | 86.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 128'274 EUR | 129'774 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.16% | 85.57 % | 86.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 128'759 EUR | 130'259 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.16% | 86.44 % | 87.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 128'509 EUR | 130'009 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.15% | 85.75 % | 86.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'323 EUR | 130'823 EUR | 100.00% | 100.00% |
| 16.06.2026 | 1.17% | 85.79 % | 86.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 127'864 EUR | 129'364 EUR | 98.53% | 98.53% |
| 15.06.2026 | 1.15% | 86.89 % | 87.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'562 EUR | 131'062 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.18% | 84.36 % | 85.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 125'929 EUR | 127'429 EUR | 100.00% | 100.00% |