| 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 | 0.80% | 106.29 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'876 EUR | 268'001 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'118 EUR | 268'259 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'588 EUR | 267'713 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 106.04 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'304 EUR | 267'429 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 106.80 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'263 EUR | 269'413 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 106.88 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'546 EUR | 269'696 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 107.08 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'384 EUR | 269'534 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'644 EUR | 268'794 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'294 EUR | 268'440 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'501 EUR | 267'626 EUR | 100.00% | 100.00% |