| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'743 EUR | 257'793 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'631 EUR | 257'681 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'488 EUR | 257'538 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'675 EUR | 257'725 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'613 EUR | 257'663 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'322 EUR | 257'372 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 EUR | 257'625 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'982 EUR | 257'032 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'593 EUR | 256'643 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'775 EUR | 255'817 EUR | 100.00% | 100.00% |