| 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% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'872 EUR | 257'922 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'466 EUR | 256'516 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'362 EUR | 258'414 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'422 EUR | 257'472 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'413 EUR | 258'465 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'463 EUR | 258'514 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'377 EUR | 258'427 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'903 EUR | 256'953 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'944 EUR | 255'986 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'876 EUR | 255'915 EUR | 100.00% | 100.00% |