| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'054 EUR | 235'054 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'454 EUR | 235'454 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'677 EUR | 238'677 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'760 EUR | 243'760 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'838 EUR | 243'838 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'975 EUR | 243'975 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'604 EUR | 242'604 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'507 EUR | 239'507 EUR | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'986 EUR | 240'986 EUR | 100.00% | 100.00% |
| 09.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |