| 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 | 0.44% | 96.10 % | 96.50 % | 250'000 | 250'000 | 247'611 | 247'611 | 237'785 EUR | 238'801 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.44% | 96.30 % | 96.70 % | 250'000 | 250'000 | 247'623 | 247'623 | 237'759 EUR | 238'771 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 96.30 % | 96.71 % | 250'000 | 250'000 | 247'609 | 247'609 | 237'715 EUR | 238'729 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.43% | 97.30 % | 97.71 % | 250'000 | 250'000 | 247'606 | 247'606 | 241'185 EUR | 242'203 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.63% | 96.60 % | 97.20 % | 250'000 | 250'000 | 247'623 | 247'623 | 239'147 EUR | 240'636 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.44% | 96.50 % | 96.91 % | 250'000 | 250'000 | 247'617 | 247'617 | 238'975 EUR | 239'991 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.42% | 97.30 % | 97.70 % | 250'000 | 250'000 | 247'626 | 247'626 | 241'819 EUR | 242'812 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.42% | 98.40 % | 98.80 % | 250'000 | 250'000 | 247'604 | 247'604 | 244'234 EUR | 245'227 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.41% | 98.90 % | 99.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'802 EUR | 246'796 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.42% | 99.40 % | 99.80 % | 250'000 | 250'000 | 247'610 | 247'610 | 245'628 EUR | 246'621 EUR | 99.48% | 99.48% |