| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'096 EUR | 250'082 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'604 | 247'604 | 248'194 EUR | 250'181 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'505 | 247'505 | 248'254 EUR | 250'240 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'123 EUR | 250'109 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'611 | 247'611 | 248'920 EUR | 250'907 EUR | 99.49% | 99.49% |
| 07.07.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'611 | 247'611 | 249'509 EUR | 251'495 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'619 | 247'619 | 249'513 EUR | 251'499 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'609 | 247'609 | 249'240 EUR | 251'226 EUR | 99.48% | 99.48% |
| 02.07.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'557 | 247'557 | 248'615 EUR | 250'601 EUR | 97.31% | 97.31% |
| 30.06.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'930 EUR | 249'916 EUR | 100.00% | 100.00% |