| 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 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'234 | 99'047 | 492'664 EUR | 99'327 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'244 | 99'049 | 492'768 EUR | 99'348 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 100'000 | 495'220 | 99'044 | 488'925 EUR | 98'580 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 100'000 | 495'214 | 99'043 | 491'733 EUR | 99'141 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'241 | 495'241 | 490'981 EUR | 494'953 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'618 EUR | 494'591 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'254 | 495'254 | 490'957 EUR | 494'930 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 491'192 EUR | 495'164 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 491'929 EUR | 495'902 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'217 | 495'217 | 490'769 EUR | 494'741 EUR | 99.47% | 99.47% |