| 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 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'312 EUR | 252'312 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'292 EUR | 252'294 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'247 EUR | 252'247 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 EUR | 252'410 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'187 EUR | 252'187 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 EUR | 252'607 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'516 EUR | 252'523 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'679 EUR | 252'698 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 EUR | 252'474 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 EUR | 252'270 EUR | 100.00% | 100.00% |