| 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% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'725 EUR | 253'750 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 EUR | 253'725 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 EUR | 253'725 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 EUR | 253'650 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'600 EUR | 253'625 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'600 EUR | 253'625 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'525 EUR | 253'550 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'525 EUR | 253'550 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 EUR | 253'475 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'375 EUR | 253'400 EUR | 100.00% | 100.00% |