| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'792 EUR | 255'836 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'351 EUR | 256'399 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 EUR | 256'479 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'250 EUR | 260'325 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'130 EUR | 261'206 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'983 EUR | 260'058 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'050 EUR | 259'122 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 EUR | 253'021 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'417 EUR | 248'417 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'231 EUR | 250'231 EUR | 100.00% | 100.00% |