| 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 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'255 | 495'255 | 496'145 EUR | 500'118 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 493'202 EUR | 497'174 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'815 EUR | 496'788 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'251 | 495'251 | 493'509 EUR | 497'481 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 493'152 EUR | 497'124 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'500 EUR | 498'472 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'192 | 495'192 | 496'491 EUR | 500'463 EUR | 98.93% | 98.93% |
| 02.07.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 494'332 EUR | 498'305 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'262 EUR | 499'235 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'244 | 495'244 | 494'581 EUR | 498'553 EUR | 100.00% | 100.00% |