| 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% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'660 EUR | 257'710 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'782 EUR | 257'832 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'801 EUR | 257'851 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'498 EUR | 257'548 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'626 EUR | 257'676 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'312 EUR | 257'362 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'424 EUR | 256'474 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'439 EUR | 255'470 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 EUR | 253'986 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'126 EUR | 254'151 EUR | 100.00% | 100.00% |