| 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% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'823 EUR | 254'848 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 EUR | 254'800 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'124 EUR | 255'149 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'761 EUR | 254'786 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'778 EUR | 254'803 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'045 EUR | 254'070 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'874 EUR | 253'899 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 EUR | 252'802 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 EUR | 250'842 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'207 EUR | 262'301 EUR | 100.00% | 100.00% |