| 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 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 488'523 EUR | 492'495 EUR | 99.74% | 99.74% |
| 15.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 487'849 EUR | 491'821 EUR | 99.42% | 99.42% |
| 14.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 485'622 EUR | 489'594 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 487'240 EUR | 491'212 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'013 | 495'013 | 488'249 EUR | 492'220 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'976 EUR | 490'949 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'254 | 495'254 | 492'043 EUR | 496'016 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'210 | 495'210 | 496'852 EUR | 500'825 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'257 EUR | 501'230 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 496'321 EUR | 500'293 EUR | 99.48% | 99.48% |