| 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% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'447 EUR | 150'647 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.54 % | 100.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'310 EUR | 150'510 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.55 % | 100.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'325 EUR | 150'525 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'355 EUR | 150'555 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'355 EUR | 150'555 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'370 EUR | 150'570 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'370 EUR | 150'570 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'385 EUR | 150'585 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'415 EUR | 150'615 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'430 EUR | 150'630 EUR | 100.00% | 100.00% |