| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'500 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'704 EUR | 501'204 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'710 EUR | 501'210 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'664 EUR | 501'164 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'917 EUR | 501'417 EUR | 99.39% | 99.39% |
| 07.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'500 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 502'000 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'500 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'500 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'201 EUR | 501'701 EUR | 100.00% | 100.00% |