| 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% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'614 EUR | 262'714 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'864 EUR | 262'964 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'889 EUR | 262'989 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'646 EUR | 262'746 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'585 EUR | 262'685 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'211 EUR | 262'311 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'886 EUR | 261'969 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'348 EUR | 261'423 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'543 EUR | 260'618 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'426 EUR | 260'501 EUR | 100.00% | 100.00% |