| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'640 EUR | 251'640 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 EUR | 251'692 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'317 EUR | 251'317 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'100 EUR | 251'100 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'640 EUR | 251'640 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'601 EUR | 251'601 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 EUR | 251'500 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'182 EUR | 251'182 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'129 EUR | 251'129 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 EUR | 250'810 EUR | 100.00% | 100.00% |