| 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 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'250 EUR | 515'000 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 EUR | 515'250 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 EUR | 515'250 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 EUR | 515'500 EUR | 98.51% | 98.51% |
| 10.07.2026 | 0.73% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'750 EUR | 515'500 EUR | 98.10% | 98.10% |
| 09.07.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'000 EUR | 515'750 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'250 EUR | 516'000 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'500 EUR | 516'250 EUR | 97.24% | 97.24% |
| 06.07.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'500 EUR | 516'250 EUR | 98.67% | 98.67% |
| 03.07.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'750 EUR | 516'500 EUR | 98.35% | 98.35% |