| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'514 EUR | 498'514 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'590 EUR | 498'590 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 EUR | 498'500 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'243 EUR | 498'243 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'960 EUR | 499'960 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'244 EUR | 499'244 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'259 EUR | 498'259 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'108 EUR | 499'108 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'801 EUR | 498'801 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'361 EUR | 499'361 EUR | 100.00% | 100.00% |