| 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 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'086 EUR | 245'086 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'307 EUR | 252'307 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'669 EUR | 252'685 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'676 EUR | 252'692 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'919 EUR | 252'944 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'270 EUR | 252'273 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'396 EUR | 252'400 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'599 EUR | 251'599 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'333 EUR | 249'333 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'146 EUR | 248'146 EUR | 100.00% | 100.00% |