| 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 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'510 EUR | 249'510 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'192 EUR | 249'192 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'974 EUR | 248'974 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 EUR | 249'594 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'974 EUR | 250'974 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'206 EUR | 250'206 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 EUR | 249'300 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'327 EUR | 250'327 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'882 EUR | 249'882 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 EUR | 250'517 EUR | 100.00% | 100.00% |