| 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 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 478'731 EUR | 482'704 EUR | 99.18% | 99.18% |
| 15.07.2026 | 0.85% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 476'387 EUR | 480'359 EUR | 99.41% | 99.41% |
| 14.07.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'152 | 495'152 | 479'286 EUR | 483'258 EUR | 98.46% | 98.46% |
| 13.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'203 | 495'203 | 481'994 EUR | 485'966 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 479'083 EUR | 483'056 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 477'165 EUR | 481'138 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 481'287 EUR | 485'260 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'222 | 495'222 | 486'080 EUR | 490'053 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 485'615 EUR | 489'588 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'213 | 495'213 | 482'799 EUR | 486'771 EUR | 99.48% | 99.48% |