| 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% | 100.73 % | 101.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'103 EUR | 152'318 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.76 % | 101.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'140 EUR | 152'355 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.72 % | 101.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'080 EUR | 152'295 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.70 % | 101.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'068 EUR | 152'283 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.71 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'065 EUR | 152'280 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.69 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'030 EUR | 152'245 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.67 % | 101.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'007 EUR | 152'222 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.56 % | 101.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'840 EUR | 152'055 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'754 EUR | 151'969 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.50 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'749 EUR | 151'964 EUR | 100.00% | 100.00% |