| 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% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'900 EUR | 262'000 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'875 EUR | 261'950 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'830 EUR | 261'905 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'792 EUR | 261'867 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'709 EUR | 261'784 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'724 EUR | 261'799 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'717 EUR | 261'792 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'426 EUR | 261'501 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'191 EUR | 261'266 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'984 EUR | 261'059 EUR | 100.00% | 100.00% |