| 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% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'078 EUR | 257'128 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'392 EUR | 257'442 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'099 EUR | 258'149 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 EUR | 258'075 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'749 EUR | 257'799 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'246 EUR | 257'296 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'295 EUR | 257'345 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'238 EUR | 256'288 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'738 EUR | 254'763 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 EUR | 251'258 EUR | 100.00% | 100.00% |