| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'331 EUR | 253'356 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 EUR | 253'571 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 EUR | 253'452 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'407 EUR | 253'432 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'811 EUR | 253'836 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'882 EUR | 252'907 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 EUR | 252'454 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'879 EUR | 251'879 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 EUR | 252'039 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'931 EUR | 251'931 EUR | 100.00% | 100.00% |