| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'841 EUR | 250'841 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'091 EUR | 250'091 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'276 EUR | 251'276 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'983 EUR | 246'983 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 EUR | 245'392 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.82% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'597 EUR | 244'597 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.83% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'908 EUR | 242'908 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.82% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'144 EUR | 244'144 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'374 EUR | 244'374 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'934 EUR | 242'934 EUR | 100.00% | 100.00% |