| 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% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'719 EUR | 251'719 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'792 EUR | 251'792 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'795 EUR | 251'795 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 EUR | 251'859 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'462 EUR | 252'462 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'418 EUR | 252'418 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'306 EUR | 252'306 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'605 EUR | 251'605 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'555 EUR | 250'555 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'646 EUR | 250'646 EUR | 100.00% | 100.00% |