| 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 | 0.25% | 88.00 % | 88.20 % | 400'000 | 400'000 | 396'188 | 396'188 | 349'745 EUR | 350'576 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 87.70 % | 87.90 % | 400'000 | 400'000 | 396'197 | 396'197 | 346'311 EUR | 347'137 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 87.10 % | 87.31 % | 400'000 | 400'000 | 396'175 | 396'175 | 339'091 EUR | 340'170 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.25% | 87.00 % | 87.21 % | 400'000 | 400'000 | 396'169 | 396'169 | 345'055 EUR | 345'894 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.46% | 88.00 % | 88.40 % | 400'000 | 400'000 | 396'196 | 396'196 | 349'078 EUR | 350'666 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.25% | 86.50 % | 86.71 % | 400'000 | 400'000 | 396'187 | 396'187 | 339'154 EUR | 339'986 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 86.50 % | 86.71 % | 400'000 | 400'000 | 396'202 | 396'202 | 345'726 EUR | 346'560 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.24% | 88.30 % | 88.50 % | 400'000 | 400'000 | 396'165 | 396'165 | 352'246 EUR | 353'064 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.24% | 89.10 % | 89.31 % | 400'000 | 400'000 | 416'594 | 416'594 | 374'746 EUR | 375'624 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.25% | 88.40 % | 88.61 % | 400'000 | 400'000 | 396'175 | 396'175 | 349'418 EUR | 350'253 EUR | 99.48% | 99.48% |