| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 EUR | 253'730 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 EUR | 253'234 EUR | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 EUR | 252'107 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'641 EUR | 252'660 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'918 EUR | 254'943 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'696 EUR | 255'736 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 EUR | 255'064 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'662 EUR | 254'687 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'345 EUR | 259'420 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'756 EUR | 257'807 EUR | 100.00% | 100.00% |