| 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 | 0.99% | 100.89 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'434 EUR | 254'934 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'108 EUR | 255'608 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'652 EUR | 255'152 EUR | 99.99% | 99.99% |
| 11.06.2026 | 0.99% | 100.58 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 EUR | 253'855 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 100.38 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 EUR | 253'223 EUR | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.48 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'129 EUR | 253'629 EUR | 100.00% | 100.00% |
| 08.06.2026 | 0.99% | 100.18 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 EUR | 252'628 EUR | 100.00% | 100.00% |
| 05.06.2026 | 0.99% | 100.05 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'552 EUR | 253'052 EUR | 100.00% | 100.00% |
| 04.06.2026 | 0.99% | 99.89 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'042 EUR | 252'542 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.99% | 99.71 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'179 EUR | 252'679 EUR | 100.00% | 100.00% |