| 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 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'832 EUR | 257'707 EUR | 97.80% | 97.80% |
| 22.06.2026 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'696 EUR | 257'571 EUR | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'941 EUR | 257'816 EUR | 99.03% | 99.03% |
| 18.06.2026 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'454 EUR | 257'329 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'557 EUR | 257'432 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'547 EUR | 257'422 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 101.98 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'330 EUR | 257'205 EUR | 99.84% | 99.84% |
| 12.06.2026 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'675 EUR | 256'550 EUR | 99.67% | 99.67% |
| 11.06.2026 | 0.73% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'609 EUR | 256'484 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'304 EUR | 256'179 EUR | 99.50% | 99.50% |