| 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% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'630 EUR | 259'705 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'565 EUR | 259'640 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'578 EUR | 259'653 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'413 EUR | 259'488 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'294 EUR | 259'369 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'243 EUR | 259'318 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'206 EUR | 259'281 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'722 EUR | 258'780 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'374 EUR | 258'424 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'162 EUR | 258'212 EUR | 100.00% | 100.00% |