| 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 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'500 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 504'500 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'500 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'500 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 99.48% | 99.48% |
| 02.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'000 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'962 EUR | 505'462 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'500 EUR | 99.73% | 99.73% |