| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'602 EUR | 500'602 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'084 EUR | 500'084 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'756 EUR | 499'756 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'196 EUR | 499'196 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'706 EUR | 500'706 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'904 EUR | 499'904 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'671 EUR | 498'671 EUR | 99.48% | 99.48% |
| 02.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'620 EUR | 499'620 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'317 EUR | 499'317 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'767 EUR | 499'767 EUR | 99.45% | 99.45% |