| 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% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 EUR | 250'458 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'649 EUR | 250'649 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'280 EUR | 250'280 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'297 EUR | 251'297 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'844 EUR | 252'869 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'568 EUR | 253'593 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 EUR | 253'133 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'970 EUR | 251'970 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'127 EUR | 252'127 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'702 EUR | 251'702 EUR | 100.00% | 100.00% |