| 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% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'864 EUR | 254'889 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'717 EUR | 254'742 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'731 EUR | 254'756 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'576 EUR | 254'601 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 EUR | 254'675 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 225'000 | 250'000 | 230'141 | 252'589 EUR | 234'391 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'638 EUR | 254'663 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'508 EUR | 254'533 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'980 EUR | 254'005 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'130 EUR | 253'155 EUR | 100.00% | 100.00% |