| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'369 EUR | 257'419 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'576 EUR | 257'626 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'572 EUR | 257'622 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'455 EUR | 257'505 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'975 EUR | 257'025 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'131 EUR | 257'181 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'421 EUR | 256'471 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'885 EUR | 255'933 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'882 EUR | 253'907 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 EUR | 250'531 EUR | 100.00% | 100.00% |