| 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% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'210 EUR | 260'286 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'224 EUR | 264'324 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'383 EUR | 262'481 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'280 EUR | 261'356 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'841 EUR | 258'903 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'808 EUR | 257'858 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'518 EUR | 255'554 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 EUR | 252'664 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'752 EUR | 249'752 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'603 EUR | 249'603 EUR | 100.00% | 100.00% |