| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.44% | 95.30 % | 95.71 % | 100'000 | 100'000 | 99'040 | 99'040 | 94'654 EUR | 95'059 EUR | 99.53% | 99.53% |
| 13.07.2026 | 0.44% | 95.30 % | 95.71 % | 100'000 | 100'000 | 99'052 | 99'052 | 93'735 EUR | 94'142 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.66% | 92.80 % | 93.40 % | 100'000 | 100'000 | 99'048 | 99'048 | 92'063 EUR | 92'659 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.45% | 92.80 % | 93.21 % | 100'000 | 100'000 | 99'047 | 99'047 | 92'265 EUR | 92'672 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 93.80 % | 94.21 % | 100'000 | 100'000 | 99'050 | 99'050 | 93'498 EUR | 93'905 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.44% | 94.00 % | 94.40 % | 100'000 | 100'000 | 99'044 | 99'044 | 93'969 EUR | 94'372 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 95.10 % | 95.51 % | 100'000 | 100'000 | 99'048 | 99'048 | 93'823 EUR | 94'230 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.45% | 94.50 % | 94.91 % | 100'000 | 100'000 | 99'044 | 99'044 | 93'156 EUR | 93'564 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.45% | 93.60 % | 94.00 % | 100'000 | 100'000 | 99'048 | 99'048 | 92'212 EUR | 92'618 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.44% | 93.60 % | 94.01 % | 100'000 | 100'000 | 99'047 | 99'047 | 93'012 EUR | 93'414 EUR | 100.00% | 100.00% |