| 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 | 0.87% | 102.50 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'697 EUR | 258'947 EUR | 99.78% | 99.78% |
| 24.06.2026 | 0.87% | 102.61 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'362 EUR | 258'612 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.88% | 102.49 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'864 EUR | 258'114 EUR | 97.79% | 97.79% |
| 22.06.2026 | 0.88% | 102.15 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'097 EUR | 257'347 EUR | 99.92% | 99.92% |
| 19.06.2026 | 0.88% | 102.18 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'893 EUR | 258'143 EUR | 99.01% | 99.01% |
| 18.06.2026 | 0.88% | 102.31 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'631 EUR | 257'881 EUR | 99.90% | 99.90% |
| 17.06.2026 | 0.88% | 102.37 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'602 EUR | 257'852 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'099 EUR | 255'349 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 101.07 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'077 EUR | 255'327 EUR | 99.82% | 99.82% |
| 12.06.2026 | 0.89% | 101.31 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'813 EUR | 255'063 EUR | 99.67% | 99.67% |