| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'887 | 498'887 | 498'741 EUR | 502'735 EUR | 98.58% | 98.58% |
| 10.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'896 | 498'896 | 498'397 EUR | 502'391 EUR | 99.53% | 99.53% |
| 09.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'898 | 498'898 | 497'991 EUR | 501'984 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'066 EUR | 502'060 EUR | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'904 | 498'904 | 498'426 EUR | 502'420 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'905 | 498'905 | 498'406 EUR | 502'400 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'893 | 498'893 | 498'394 EUR | 502'388 EUR | 99.49% | 99.49% |
| 02.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'902 | 498'902 | 498'332 EUR | 502'325 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'898 | 498'898 | 497'401 EUR | 501'395 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'891 | 498'891 | 497'682 EUR | 501'675 EUR | 99.48% | 99.48% |