| 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% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'198 EUR | 264'298 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'116 EUR | 264'216 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'882 EUR | 263'982 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'702 EUR | 263'802 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'324 EUR | 264'424 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.91 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'346 EUR | 264'446 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'242 EUR | 264'342 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'019 EUR | 264'119 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'716 EUR | 263'816 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'382 EUR | 263'482 EUR | 100.00% | 100.00% |