| 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 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'310 EUR | 254'335 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'708 EUR | 253'733 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 EUR | 252'511 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 EUR | 253'587 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'927 EUR | 253'952 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 EUR | 252'688 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'148 EUR | 254'173 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'294 EUR | 256'344 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'722 EUR | 255'760 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'615 EUR | 255'649 EUR | 100.00% | 100.00% |