| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 EUR | 252'745 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'964 EUR | 250'964 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'805 EUR | 250'805 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 EUR | 250'080 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'376 EUR | 250'376 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'709 EUR | 249'709 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'068 EUR | 250'068 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'320 EUR | 250'320 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'464 EUR | 250'464 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'492 EUR | 250'492 EUR | 100.00% | 100.00% |