| 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 | 0.40% | 99.20 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'328 EUR | 99'728 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 99.40 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'418 EUR | 99'818 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 99.90 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'817 EUR | 100'216 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 99.60 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'340 EUR | 99'740 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.61% | 98.90 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'869 EUR | 99'469 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.40% | 99.10 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'092 EUR | 99'492 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 99.00 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'997 EUR | 99'397 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 99.40 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'414 EUR | 99'814 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 99.00 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'132 EUR | 99'532 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 99.30 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'202 EUR | 99'602 EUR | 99.47% | 99.47% |