| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'002 EUR | 255'027 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 EUR | 255'122 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'548 EUR | 253'573 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'017 EUR | 252'018 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'017 EUR | 253'040 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'435 EUR | 253'460 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'798 EUR | 252'817 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'094 EUR | 253'118 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'655 EUR | 253'680 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'772 EUR | 253'797 EUR | 100.00% | 100.00% |