| 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 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'622 EUR | 247'622 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'901 EUR | 246'901 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'274 EUR | 247'274 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'846 EUR | 247'846 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'501 EUR | 248'501 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'990 EUR | 248'990 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'397 EUR | 248'397 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'109 EUR | 246'109 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'938 EUR | 242'938 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'232 EUR | 243'232 EUR | 100.00% | 100.00% |