| 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% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'206 EUR | 252'208 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'379 EUR | 252'385 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'553 EUR | 252'564 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'811 EUR | 252'831 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'809 EUR | 252'829 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 EUR | 252'441 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'463 EUR | 252'477 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'676 EUR | 251'676 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'081 EUR | 251'081 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'558 EUR | 249'558 EUR | 100.00% | 100.00% |