| 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 | 0.31% | 100.30 % | 100.60 % | 250'000 | 250'000 | 247'596 | 247'596 | 248'101 EUR | 248'846 EUR | 99.12% | 99.12% |
| 22.06.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'649 EUR | 248'394 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 247'672 EUR | 248'417 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'358 EUR | 248'104 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.31% | 100.20 % | 100.50 % | 250'000 | 250'000 | 247'593 | 247'593 | 247'816 EUR | 248'561 EUR | 98.98% | 98.98% |
| 16.06.2026 | 0.31% | 100.00 % | 100.30 % | 250'000 | 250'000 | 247'623 | 247'623 | 247'531 EUR | 248'276 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 100.10 % | 100.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 247'725 EUR | 248'471 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'606 | 247'606 | 246'782 EUR | 247'528 EUR | 99.30% | 99.30% |
| 11.06.2026 | 0.31% | 99.60 % | 99.90 % | 250'000 | 250'000 | 247'619 | 247'619 | 246'585 EUR | 247'330 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.31% | 99.50 % | 99.80 % | 250'000 | 250'000 | 247'571 | 247'571 | 246'284 EUR | 247'029 EUR | 99.15% | 99.15% |