| 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% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'661 EUR | 252'681 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'205 EUR | 252'205 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'081 EUR | 252'081 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'737 EUR | 251'737 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 EUR | 251'519 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'207 EUR | 251'207 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'701 EUR | 256'751 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'948 EUR | 256'998 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'029 EUR | 256'076 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 EUR | 257'344 EUR | 100.00% | 100.00% |