| 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% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'545 EUR | 254'570 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 EUR | 254'543 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'456 EUR | 254'481 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'988 EUR | 254'013 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 EUR | 253'767 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'904 EUR | 253'929 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'990 EUR | 253'015 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'685 EUR | 252'707 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 EUR | 252'441 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'762 EUR | 258'819 EUR | 100.00% | 100.00% |