| 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 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'221 | 495'221 | 482'725 EUR | 483'719 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 480'454 EUR | 481'449 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 475'145 EUR | 476'139 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.22% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 478'520 EUR | 479'515 EUR | 99.13% | 99.13% |
| 10.07.2026 | 0.42% | 96.80 % | 97.20 % | 500'000 | 500'000 | 495'018 | 495'018 | 479'171 EUR | 481'156 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.22% | 96.40 % | 96.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 475'290 EUR | 476'285 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 495'252 | 495'252 | 481'483 EUR | 482'478 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'206 | 495'206 | 483'941 EUR | 484'935 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 486'610 EUR | 487'605 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 481'486 EUR | 482'481 EUR | 99.48% | 99.48% |