| 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% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'965 EUR | 252'990 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'181 EUR | 255'206 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'592 EUR | 254'617 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'135 EUR | 254'160 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'805 EUR | 252'825 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'547 EUR | 261'622 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'533 EUR | 260'608 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'873 EUR | 258'934 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'781 EUR | 256'831 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'323 EUR | 257'373 EUR | 100.00% | 100.00% |