| 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 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'609 | 247'609 | 249'647 EUR | 250'392 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'626 | 247'626 | 249'843 EUR | 250'588 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 247'509 | 247'509 | 249'308 EUR | 250'548 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.31% | 101.10 % | 101.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'341 EUR | 251'086 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 101.30 % | 101.60 % | 250'000 | 250'000 | 247'626 | 247'626 | 250'845 EUR | 251'591 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 101.40 % | 101.70 % | 250'000 | 250'000 | 247'605 | 247'605 | 251'164 EUR | 251'910 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 101.40 % | 101.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 251'221 EUR | 251'966 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 101.50 % | 101.80 % | 250'000 | 250'000 | 247'610 | 247'610 | 251'416 EUR | 252'162 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.31% | 101.60 % | 101.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 251'582 EUR | 252'328 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 101.60 % | 101.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 251'384 EUR | 252'130 EUR | 100.00% | 100.00% |