| 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% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 EUR | 249'912 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'560 EUR | 249'560 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'260 EUR | 249'260 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'020 EUR | 250'020 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'376 EUR | 251'376 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'503 EUR | 250'503 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'778 EUR | 249'778 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 EUR | 250'662 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'083 EUR | 250'083 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'819 EUR | 250'819 EUR | 100.00% | 100.00% |