| 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 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'961 EUR | 247'961 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'479 EUR | 247'479 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'985 EUR | 245'985 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'552 EUR | 247'552 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'384 EUR | 248'384 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'536 EUR | 246'536 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'445 EUR | 248'445 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'644 EUR | 251'646 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'884 EUR | 250'884 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'595 EUR | 250'595 EUR | 100.00% | 100.00% |