| 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% | 100.60 % | 101.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'895 EUR | 152'110 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.61 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'880 EUR | 152'095 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'754 EUR | 151'969 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.46 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'710 EUR | 151'925 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'792 EUR | 152'007 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'804 EUR | 152'019 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'786 EUR | 152'001 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.50 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'750 EUR | 151'965 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'670 EUR | 151'885 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.40 % | 101.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'599 EUR | 151'814 EUR | 100.00% | 100.00% |