| 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% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'863 EUR | 259'938 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'890 EUR | 259'965 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'706 EUR | 259'781 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'415 EUR | 259'490 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'389 EUR | 259'464 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'729 EUR | 258'787 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'217 EUR | 258'268 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 EUR | 256'807 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 EUR | 254'543 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'573 EUR | 254'598 EUR | 100.00% | 100.00% |