| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'498 EUR | 256'546 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 EUR | 251'566 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'488 EUR | 247'488 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'540 EUR | 244'540 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'097 EUR | 244'097 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'661 EUR | 245'661 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 EUR | 251'172 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'904 EUR | 261'993 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'057 EUR | 258'110 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'716 EUR | 256'764 EUR | 100.00% | 100.00% |