| 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 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'159 EUR | 253'184 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'942 EUR | 252'965 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 240'000 | 250'000 | 240'000 | 249'823 EUR | 241'751 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'212 EUR | 253'236 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 EUR | 254'525 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'934 EUR | 252'955 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'698 EUR | 254'726 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'135 EUR | 257'185 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'066 EUR | 257'116 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'721 EUR | 256'771 EUR | 100.00% | 100.00% |