| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.10% | 10.38 EUR | 10.39 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'077'010 EUR | 2'079'010 EUR | 97.00% | 97.00% |
| 10.07.2026 | 0.10% | 10.35 EUR | 10.36 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'083'300 EUR | 2'085'300 EUR | 98.46% | 98.46% |
| 09.07.2026 | 0.10% | 10.49 EUR | 10.50 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'065'510 EUR | 2'067'510 EUR | 98.49% | 98.49% |
| 08.07.2026 | 0.10% | 10.05 EUR | 10.06 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'032'520 EUR | 2'034'520 EUR | 98.47% | 98.47% |
| 07.07.2026 | 0.09% | 10.71 EUR | 10.72 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'180'040 EUR | 2'182'040 EUR | 98.56% | 98.56% |
| 06.07.2026 | 0.09% | 11.01 EUR | 11.02 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'216'280 EUR | 2'218'280 EUR | 97.95% | 97.95% |
| 03.07.2026 | 0.09% | 11.16 EUR | 11.17 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'203'910 EUR | 2'205'910 EUR | 98.47% | 98.47% |
| 02.07.2026 | 0.09% | 10.92 EUR | 10.93 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'141'940 EUR | 2'143'940 EUR | 98.55% | 98.55% |
| 30.06.2026 | 0.09% | 10.71 EUR | 10.72 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'111'500 EUR | 2'113'500 EUR | 98.55% | 98.55% |
| 29.06.2026 | 0.10% | 10.25 EUR | 10.26 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'039'190 EUR | 2'041'190 EUR | 97.39% | 97.39% |