| 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% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'175 EUR | 265'293 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'630 EUR | 264'735 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'172 EUR | 266'297 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'965 EUR | 266'086 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'007 EUR | 266'132 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'467 EUR | 266'592 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'950 EUR | 267'076 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'865 EUR | 266'990 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'536 EUR | 265'660 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'274 EUR | 264'376 EUR | 100.00% | 100.00% |