| 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 | 0.73% | 101.86 % | 102.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'300 EUR | 513'050 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 EUR | 513'000 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.73% | 101.84 % | 102.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'200 EUR | 512'950 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 101.82 % | 102.57 % | 500'000 | 500'000 | 499'996 | 500'000 | 509'089 EUR | 512'843 EUR | 99.88% | 99.88% |
| 07.07.2026 | 0.73% | 101.81 % | 102.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'084 EUR | 512'834 EUR | 99.70% | 99.70% |
| 06.07.2026 | 0.73% | 101.81 % | 102.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'050 EUR | 512'800 EUR | 98.04% | 98.04% |
| 03.07.2026 | 0.73% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 EUR | 512'750 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.73% | 101.79 % | 102.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'950 EUR | 512'700 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 101.76 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'808 EUR | 512'558 EUR | 99.27% | 99.27% |
| 29.06.2026 | 0.73% | 101.75 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'750 EUR | 512'500 EUR | 99.84% | 99.84% |