| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.01% | 120.52 % | 120.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'313 EUR | 302'338 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.01% | 120.26 % | 120.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'496 EUR | 299'521 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.01% | 120.33 % | 120.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'647 EUR | 300'672 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.01% | 120.32 % | 120.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'169 EUR | 301'194 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.01% | 119.91 % | 119.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'611 EUR | 298'636 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.01% | 118.92 % | 118.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'587 EUR | 297'612 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.01% | 119.88 % | 119.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'376 EUR | 300'401 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.01% | 120.28 % | 120.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'320 EUR | 300'345 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.01% | 120.04 % | 120.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'509 EUR | 299'534 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.01% | 119.33 % | 119.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'752 EUR | 298'777 EUR | 100.00% | 100.00% |