| 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% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'647 EUR | 254'672 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 EUR | 252'257 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'432 EUR | 251'432 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'927 EUR | 251'928 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'251 EUR | 253'276 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 EUR | 252'376 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'713 EUR | 252'733 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'496 EUR | 251'496 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 EUR | 252'230 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'193 EUR | 249'193 EUR | 100.00% | 100.00% |