| 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% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'897 EUR | 261'988 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'127 EUR | 262'224 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'273 EUR | 261'348 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'581 EUR | 260'656 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'897 EUR | 261'991 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'183 EUR | 262'283 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'839 EUR | 261'923 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'362 EUR | 261'437 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'185 EUR | 261'260 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'519 EUR | 260'594 EUR | 100.00% | 100.00% |