| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'978 EUR | 251'982 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 EUR | 253'459 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'573 EUR | 255'613 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'293 EUR | 256'338 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 EUR | 254'403 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'261 EUR | 251'261 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'664 EUR | 251'666 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'021 EUR | 253'041 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'098 EUR | 251'100 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'343 EUR | 251'343 EUR | 100.00% | 100.00% |