| 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 | 1.00% | 80.91 % | 81.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'956 EUR | 200'950 EUR | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 79.91 % | 80.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'058 EUR | 200'049 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 79.43 % | 80.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'075 EUR | 200'065 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 78.15 % | 78.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'007 EUR | 196'966 EUR | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 78.83 % | 79.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'613 EUR | 199'597 EUR | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 77.97 % | 78.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'984 EUR | 199'978 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 79.42 % | 80.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'951 EUR | 202'951 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 80.50 % | 81.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'357 EUR | 202'357 EUR | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 80.12 % | 80.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'827 EUR | 201'827 EUR | 99.99% | 99.99% |
| 10.06.2026 | 1.00% | 80.36 % | 81.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'893 EUR | 197'857 EUR | 100.00% | 100.00% |