| 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% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'472 EUR | 255'498 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'521 EUR | 255'548 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'700 EUR | 255'739 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'611 EUR | 255'646 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'661 EUR | 255'701 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'127 EUR | 255'152 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'524 EUR | 254'549 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'585 EUR | 254'610 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'947 EUR | 253'972 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'034 EUR | 254'059 EUR | 100.00% | 100.00% |