| 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 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'296 EUR | 259'368 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'206 EUR | 259'281 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'116 EUR | 260'191 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'989 EUR | 261'064 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'253 EUR | 260'328 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'541 EUR | 259'616 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'856 EUR | 257'906 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'940 EUR | 257'990 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'443 EUR | 255'470 EUR | 100.00% | 100.00% |
| 10.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |