| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 08.07.2025 | 0.80% | 101.14 | 101.95 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'011'400 | 1'019'500 | 100.00% | 100.00% |
| 07.07.2025 | 0.80% | 101.13 | 101.94 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'011'300 | 1'019'400 | 100.00% | 100.00% |
| 04.07.2025 | 0.80% | 101.13 | 101.94 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'011'300 | 1'019'400 | 100.00% | 100.00% |
| 03.07.2025 | 0.80% | 101.11 | 101.92 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'011'100 | 1'019'200 | 100.00% | 100.00% |
| 02.07.2025 | 0.80% | 101.07 | 101.88 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'010'700 | 1'018'800 | 100.00% | 100.00% |
| 01.07.2025 | 0.80% | 101.06 | 101.87 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'010'300 | 1'018'400 | 100.00% | 100.00% |
| 30.06.2025 | 0.80% | 100.98 | 101.79 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'009'960 | 1'018'060 | 100.00% | 100.00% |
| 27.06.2025 | 0.80% | 100.96 | 101.77 | 939'000 | 1'000'000 | 970'399 | 1'000'000 | 979'340 | 1'017'310 | 100.00% | 100.00% |
| 26.06.2025 | 0.80% | 100.73 | 101.54 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'007'750 | 1'015'850 | 100.00% | 100.00% |