| 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% | 110.46 % | 111.35 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'188'100 EUR | 275'715 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 108.61 % | 109.48 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'199'800 EUR | 277'183 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 111.48 % | 112.38 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'229'880 EUR | 280'973 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 111.06 % | 111.95 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'267'510 EUR | 285'713 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 113.07 % | 113.98 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'252'140 EUR | 283'777 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 111.47 % | 112.37 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'238'050 EUR | 282'004 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 111.01 % | 111.90 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'251'420 EUR | 283'688 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 113.37 % | 114.28 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'274'930 EUR | 286'654 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 114.39 % | 115.31 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'250'420 EUR | 283'560 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 111.97 % | 112.87 % | 2'000'000 | 250'000 | 2'000'000 | 250'000 | 2'245'700 EUR | 282'968 EUR | 100.00% | 100.00% |