| 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 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'613 EUR | 249'613 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 EUR | 251'048 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'651 EUR | 250'651 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'256 EUR | 249'256 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'479 EUR | 249'479 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'005 EUR | 250'005 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'909 EUR | 248'909 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'644 EUR | 247'644 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'076 EUR | 246'076 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 240'000 | 250'000 | 241'353 | 245'559 EUR | 238'999 EUR | 100.00% | 100.00% |