| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'200 EUR | 257'250 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'200 EUR | 257'250 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'175 EUR | 257'225 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 EUR | 257'175 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 EUR | 257'293 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'366 EUR | 257'416 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'635 EUR | 257'685 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 EUR | 258'025 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'925 EUR | 257'975 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 EUR | 257'950 EUR | 100.00% | 100.00% |