| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'978 EUR | 494'978 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'749 EUR | 495'749 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'640 EUR | 495'640 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'639 EUR | 495'639 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'598 EUR | 498'598 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'915 EUR | 496'915 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'282 EUR | 495'282 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'771 EUR | 496'771 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'135 EUR | 496'135 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'063 EUR | 497'063 EUR | 99.76% | 99.76% |