| 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% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'596 EUR | 251'596 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'076 EUR | 253'096 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'545 EUR | 253'570 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'098 EUR | 253'119 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 EUR | 251'503 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'199 EUR | 251'199 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'836 EUR | 253'858 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'689 EUR | 254'718 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'708 EUR | 250'708 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'110 EUR | 249'110 EUR | 100.00% | 100.00% |