| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'915 EUR | 248'915 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'074 EUR | 249'074 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 EUR | 249'189 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'200 EUR | 249'200 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'312 EUR | 249'312 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 EUR | 249'594 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'559 EUR | 249'559 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 EUR | 249'475 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'293 EUR | 249'293 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'407 EUR | 249'407 EUR | 100.00% | 100.00% |