| 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% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 EUR | 253'297 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'196 EUR | 253'221 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'072 EUR | 253'097 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'076 EUR | 253'101 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'878 EUR | 252'903 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'885 EUR | 252'910 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 EUR | 252'644 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'563 EUR | 251'563 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'001 EUR | 250'001 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'006 EUR | 250'006 EUR | 100.00% | 100.00% |