| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 106.49 % | 107.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'598 EUR | 267'726 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 106.02 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'762 EUR | 265'880 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'785 EUR | 261'870 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'688 EUR | 258'746 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 EUR | 253'267 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'340 EUR | 246'340 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 240'000 | 250'000 | 241'344 | 244'051 EUR | 237'539 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'725 EUR | 249'725 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'949 EUR | 246'949 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'141 EUR | 249'141 EUR | 100.00% | 100.00% |