| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'085 EUR | 248'085 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'759 EUR | 257'809 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'617 EUR | 257'667 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'322 EUR | 258'372 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'545 EUR | 258'600 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'677 EUR | 258'732 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'650 EUR | 258'703 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'540 EUR | 259'615 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'470 EUR | 259'545 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'294 EUR | 259'369 EUR | 100.00% | 100.00% |