| 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% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'183 EUR | 257'233 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'232 EUR | 257'282 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'593 EUR | 257'643 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'444 EUR | 257'494 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'316 EUR | 257'366 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'648 EUR | 256'698 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'868 EUR | 255'910 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'414 EUR | 255'445 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'286 EUR | 254'311 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'674 EUR | 254'699 EUR | 100.00% | 100.00% |