| 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 | 0.70% | 106.05 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'250 EUR | 534'000 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.70% | 106.03 % | 106.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'150 EUR | 533'900 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.02 % | 106.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'100 EUR | 533'850 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 106.01 % | 106.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'069 EUR | 533'819 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 106.01 % | 106.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'040 EUR | 533'790 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 105.99 % | 106.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'996 EUR | 533'746 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.97 % | 106.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'850 EUR | 533'600 EUR | 99.88% | 99.88% |
| 07.07.2026 | 0.71% | 105.96 % | 106.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'800 EUR | 533'550 EUR | 99.68% | 99.68% |
| 06.07.2026 | 0.71% | 105.96 % | 106.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'755 EUR | 533'505 EUR | 98.03% | 98.03% |
| 03.07.2026 | 0.71% | 105.94 % | 106.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'701 EUR | 533'451 EUR | 100.00% | 100.00% |