| 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 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'800 EUR | 261'875 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'750 EUR | 261'825 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'624 EUR | 261'699 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'552 EUR | 261'627 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'602 EUR | 261'677 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'488 EUR | 261'563 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'326 EUR | 261'401 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'931 EUR | 261'006 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'682 EUR | 260'757 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'525 EUR | 260'600 EUR | 100.00% | 100.00% |