| 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% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'772 EUR | 247'772 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'618 EUR | 248'618 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'225 EUR | 248'225 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'663 EUR | 247'663 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'888 EUR | 248'888 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'360 EUR | 249'360 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'336 EUR | 249'336 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'351 EUR | 249'351 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'528 EUR | 249'528 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'672 EUR | 248'672 EUR | 100.00% | 100.00% |