| 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 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'714 EUR | 253'214 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.98% | 100.14 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 EUR | 252'881 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'332 EUR | 252'337 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'018 EUR | 252'021 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 EUR | 253'452 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 EUR | 253'450 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'124 EUR | 253'149 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'976 EUR | 253'001 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 EUR | 252'736 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'263 EUR | 252'263 EUR | 100.00% | 100.00% |