| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 EUR | 251'989 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 EUR | 251'525 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 EUR | 251'258 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'774 EUR | 251'774 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 EUR | 251'624 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 EUR | 251'699 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 EUR | 251'378 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 EUR | 251'351 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'687 EUR | 250'687 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'588 EUR | 249'588 EUR | 100.00% | 100.00% |