| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'627 EUR | 255'660 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'386 EUR | 256'436 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'798 EUR | 255'840 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'755 EUR | 256'805 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'760 EUR | 256'810 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'462 EUR | 256'512 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'034 EUR | 255'064 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 EUR | 253'674 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 EUR | 250'536 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'992 EUR | 250'992 EUR | 100.00% | 100.00% |