| 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 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'147 EUR | 262'022 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.72% | 104.07 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'280 EUR | 262'156 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.02 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'150 EUR | 262'024 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'001 EUR | 261'876 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'240 EUR | 262'115 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'260 EUR | 262'135 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'280 EUR | 262'155 EUR | 99.88% | 99.88% |
| 07.07.2026 | 0.72% | 104.19 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'637 EUR | 262'512 EUR | 99.68% | 99.68% |
| 06.07.2026 | 0.72% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'797 EUR | 262'672 EUR | 98.02% | 98.02% |
| 03.07.2026 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'527 EUR | 262'402 EUR | 100.00% | 100.00% |