| 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 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'215 | 495'215 | 500'797 EUR | 504'769 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'202 | 495'202 | 499'158 EUR | 503'130 EUR | 99.22% | 99.22% |
| 09.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'664 EUR | 501'636 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'251 | 495'251 | 498'797 EUR | 502'769 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'218 | 495'218 | 497'209 EUR | 501'181 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'988 EUR | 503'960 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'218 | 495'218 | 498'871 EUR | 502'844 EUR | 99.49% | 99.49% |
| 02.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'466 EUR | 499'438 EUR | 99.53% | 99.53% |
| 30.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 499'464 EUR | 503'437 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'219 | 495'219 | 498'981 EUR | 502'953 EUR | 99.47% | 99.47% |