| 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% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'851 EUR | 253'876 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'823 EUR | 253'848 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'720 EUR | 253'745 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 EUR | 252'899 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'748 EUR | 253'773 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 EUR | 251'539 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'864 EUR | 249'864 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'540 EUR | 248'540 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'247 EUR | 246'247 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'130 EUR | 246'130 EUR | 100.00% | 100.00% |