| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.98% | 101.21 % | 102.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'872 EUR | 153'372 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 101.59 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'707 EUR | 154'207 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.98% | 101.49 % | 102.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'345 EUR | 153'845 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 101.74 % | 102.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'552 EUR | 154'052 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 101.74 % | 102.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'454 EUR | 153'954 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 104.53 % | 105.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'713 EUR | 158'213 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.95% | 104.43 % | 105.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'380 EUR | 157'880 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.95% | 104.34 % | 105.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'344 EUR | 157'844 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.96% | 104.17 % | 105.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'242 EUR | 157'742 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.95% | 104.38 % | 105.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'585 EUR | 158'085 EUR | 100.00% | 100.00% |