| 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 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 493'997 EUR | 497'969 EUR | 99.19% | 99.19% |
| 15.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'920 EUR | 499'893 EUR | 99.42% | 99.42% |
| 14.07.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'152 | 495'152 | 494'802 EUR | 498'774 EUR | 98.46% | 98.46% |
| 13.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'202 | 495'202 | 495'938 EUR | 499'910 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'927 EUR | 499'900 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'085 EUR | 499'057 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 495'802 EUR | 499'774 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'891 EUR | 502'864 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'475 EUR | 503'447 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'213 | 495'213 | 498'018 EUR | 501'990 EUR | 99.48% | 99.48% |