| 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 | 0.82% | 97.78 % | 98.58 % | 250'000 | 240'000 | 250'000 | 248'238 | 243'864 EUR | 244'130 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'400 EUR | 246'400 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'106 EUR | 246'106 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'965 EUR | 244'965 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'974 EUR | 250'974 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'221 EUR | 251'221 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 EUR | 250'828 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'558 EUR | 251'562 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 EUR | 252'544 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'324 EUR | 251'324 EUR | 100.00% | 100.00% |