| 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% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'524 EUR | 254'549 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'819 EUR | 254'844 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'881 EUR | 254'906 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'233 EUR | 254'258 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'369 EUR | 254'394 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'405 EUR | 254'430 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'355 EUR | 254'380 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 EUR | 254'472 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'588 EUR | 254'613 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'064 EUR | 254'089 EUR | 100.00% | 100.00% |