| 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% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'825 EUR | 257'875 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'666 EUR | 257'716 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'681 EUR | 257'731 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'638 EUR | 257'688 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'726 EUR | 257'776 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'408 EUR | 257'458 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'369 EUR | 257'419 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'213 EUR | 257'263 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'566 EUR | 256'616 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'957 EUR | 256'007 EUR | 100.00% | 100.00% |