| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 EUR | 251'359 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'399 EUR | 251'399 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'698 EUR | 251'698 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'092 EUR | 250'092 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'580 EUR | 257'632 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'035 EUR | 257'085 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'497 EUR | 253'516 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 EUR | 254'423 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'170 EUR | 253'191 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'249 EUR | 254'274 EUR | 100.00% | 100.00% |