| 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 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 497'714 EUR | 501'686 EUR | 99.84% | 99.84% |
| 15.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'313 EUR | 501'285 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 495'858 EUR | 499'830 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 496'475 EUR | 500'447 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 496'299 EUR | 500'271 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'392 EUR | 500'365 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'253 | 495'253 | 497'311 EUR | 501'283 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'212 | 495'212 | 498'177 EUR | 502'150 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'091 EUR | 502'063 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 496'994 EUR | 500'967 EUR | 99.52% | 99.52% |