| 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% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'828 EUR | 260'903 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'988 EUR | 262'076 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'999 EUR | 263'099 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'635 EUR | 261'723 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 200'000 | 250'000 | 220'194 | 257'751 EUR | 228'846 EUR | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'504 EUR | 257'554 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'728 EUR | 257'778 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'031 EUR | 258'081 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'818 EUR | 256'865 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'987 EUR | 254'012 EUR | 100.00% | 100.00% |