| 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% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'208 | 495'208 | 506'508 EUR | 510'480 EUR | 99.46% | 99.46% |
| 15.07.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 507'526 EUR | 511'498 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 506'965 EUR | 510'937 EUR | 99.48% | 99.48% |
| 13.07.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 506'201 EUR | 510'174 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 506'662 EUR | 510'634 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 506'965 EUR | 510'938 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'252 | 495'252 | 506'601 EUR | 510'574 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 507'178 EUR | 511'151 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 508'529 EUR | 512'501 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 508'099 EUR | 512'071 EUR | 99.48% | 99.48% |