| 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 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'330 EUR | 238'330 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.85% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'982 EUR | 236'982 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'303 EUR | 240'303 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'588 EUR | 239'588 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'466 EUR | 242'466 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'711 EUR | 242'711 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'244 EUR | 244'244 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'046 EUR | 246'046 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'018 EUR | 247'018 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'450 EUR | 245'450 EUR | 100.00% | 100.00% |