| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'086 EUR | 248'086 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'618 EUR | 245'618 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'321 EUR | 245'321 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'248 EUR | 246'248 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'623 EUR | 246'623 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'453 EUR | 244'453 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'488 EUR | 244'488 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 96.57 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'030 EUR | 243'030 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'198 EUR | 244'198 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'126 EUR | 242'126 EUR | 100.00% | 100.00% |