| 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 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 482'226 EUR | 486'198 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 480'352 EUR | 484'325 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 477'016 EUR | 480'988 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'208 | 495'208 | 474'020 EUR | 477'992 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'202 | 495'202 | 473'123 EUR | 477'096 EUR | 99.22% | 99.22% |
| 09.07.2026 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 472'798 EUR | 476'771 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'249 | 495'249 | 477'720 EUR | 481'692 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'041 | 495'041 | 481'754 EUR | 485'725 EUR | 96.39% | 96.39% |
| 06.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 480'985 EUR | 484'957 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'216 | 495'216 | 479'744 EUR | 483'717 EUR | 99.49% | 99.49% |