| 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% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'073 EUR | 263'173 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'703 EUR | 261'787 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'239 EUR | 261'317 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'124 EUR | 261'204 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'428 EUR | 257'477 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 EUR | 255'025 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'073 EUR | 255'100 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'811 EUR | 254'836 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'224 EUR | 254'249 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'960 EUR | 251'962 EUR | 100.00% | 100.00% |