| 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 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'609 | 247'609 | 248'847 EUR | 249'593 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'606 | 247'606 | 248'844 EUR | 249'589 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.51% | 100.30 % | 100.80 % | 250'000 | 250'000 | 247'509 | 247'509 | 248'251 EUR | 249'492 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'855 EUR | 249'600 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 100.60 % | 100.90 % | 250'000 | 250'000 | 247'627 | 247'627 | 249'113 EUR | 249'858 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 100.60 % | 100.90 % | 250'000 | 250'000 | 247'605 | 247'605 | 249'090 EUR | 249'836 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 100.60 % | 100.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'103 EUR | 249'849 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 100.60 % | 100.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 249'096 EUR | 249'841 EUR | 99.48% | 99.48% |
| 02.07.2026 | 0.31% | 100.60 % | 100.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'106 EUR | 249'852 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 100.70 % | 101.00 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'199 EUR | 249'945 EUR | 99.80% | 99.80% |