| 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% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'193 EUR | 255'223 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'369 EUR | 261'450 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'401 EUR | 259'470 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'034 EUR | 258'088 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'360 EUR | 253'383 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'321 EUR | 252'333 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'777 EUR | 249'777 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'374 EUR | 246'374 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'859 EUR | 241'859 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'743 EUR | 242'743 EUR | 100.00% | 100.00% |