| 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% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 EUR | 252'175 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 EUR | 252'137 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 EUR | 251'987 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'997 EUR | 251'997 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'125 EUR | 252'125 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'125 EUR | 252'125 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'105 EUR | 252'105 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'982 EUR | 251'982 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 EUR | 251'837 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'735 EUR | 251'735 EUR | 100.00% | 100.00% |