| 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% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'330 EUR | 255'355 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 EUR | 255'451 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'312 EUR | 255'337 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'196 EUR | 255'221 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'520 EUR | 255'545 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'119 EUR | 255'144 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'643 EUR | 254'668 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'960 EUR | 252'983 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'645 EUR | 250'645 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'550 EUR | 250'550 EUR | 100.00% | 100.00% |