| 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% | 108.87 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'360 EUR | 274'544 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'000 EUR | 274'175 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 108.83 % | 109.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'164 EUR | 274'340 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 109.12 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'701 EUR | 274'901 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 109.04 % | 109.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'720 EUR | 274'920 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 109.02 % | 109.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'398 EUR | 274'589 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 108.78 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'849 EUR | 274'024 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 108.43 % | 109.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'402 EUR | 273'577 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.18 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'889 EUR | 273'064 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'336 EUR | 271'499 EUR | 100.00% | 100.00% |