| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'683 EUR | 253'708 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'868 EUR | 253'893 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'039 EUR | 254'064 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'864 EUR | 253'890 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'663 EUR | 253'688 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'087 EUR | 260'162 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'472 EUR | 260'546 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'676 EUR | 259'751 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'944 EUR | 260'020 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'689 EUR | 259'764 EUR | 100.00% | 100.00% |