| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'347 EUR | 252'350 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 EUR | 252'648 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'830 EUR | 252'855 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'512 EUR | 252'519 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'366 EUR | 252'366 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'801 EUR | 252'825 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'059 EUR | 252'060 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'767 EUR | 251'767 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'093 EUR | 251'093 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 EUR | 251'246 EUR | 100.00% | 100.00% |