| 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 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'066 EUR | 252'066 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'916 EUR | 251'916 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 EUR | 251'715 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'424 EUR | 251'424 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 EUR | 252'103 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'100 EUR | 252'100 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'260 EUR | 252'260 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'877 EUR | 251'877 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 EUR | 251'602 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'270 EUR | 251'270 EUR | 100.00% | 100.00% |