| 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% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'089 EUR | 256'139 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'421 EUR | 256'471 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'189 EUR | 256'239 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'326 EUR | 256'376 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'247 EUR | 256'297 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'090 EUR | 256'140 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'903 EUR | 255'953 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'087 EUR | 255'112 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'107 EUR | 254'132 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 EUR | 253'800 EUR | 100.00% | 100.00% |