| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'684 EUR | 253'709 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 EUR | 253'820 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 EUR | 253'664 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 EUR | 253'417 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'518 EUR | 253'543 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 EUR | 252'900 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'730 EUR | 251'730 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'335 EUR | 249'335 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'775 EUR | 245'775 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'804 EUR | 245'804 EUR | 100.00% | 100.00% |