| 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% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'891 EUR | 260'966 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'769 EUR | 260'844 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'700 EUR | 260'775 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'871 EUR | 260'946 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'693 EUR | 260'768 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'520 EUR | 260'595 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'289 EUR | 260'364 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'929 EUR | 260'004 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'979 EUR | 259'052 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'058 EUR | 258'108 EUR | 100.00% | 100.00% |