| 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 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'208 | 495'208 | 483'361 EUR | 487'334 EUR | 99.46% | 99.46% |
| 15.07.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 480'217 EUR | 484'190 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'152 | 495'152 | 482'690 EUR | 486'662 EUR | 98.46% | 98.46% |
| 13.07.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'202 | 495'202 | 484'873 EUR | 488'845 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 481'316 EUR | 485'288 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 478'860 EUR | 482'833 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 482'741 EUR | 486'713 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 485'312 EUR | 489'284 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'674 EUR | 489'647 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'215 | 495'215 | 482'689 EUR | 486'661 EUR | 99.52% | 99.52% |