| 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 | 0.89% | 90.61 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'353 EUR | 226'353 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'768 EUR | 225'768 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'788 EUR | 226'788 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'723 EUR | 225'723 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 90.42 % | 91.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'432 EUR | 228'432 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'477 EUR | 226'477 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'481 EUR | 225'481 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'254 EUR | 226'254 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.89% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'686 EUR | 225'686 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 89.93 % | 90.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'599 EUR | 228'599 EUR | 100.00% | 100.00% |