| 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% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'907 EUR | 250'907 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'045 EUR | 251'045 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'385 EUR | 251'385 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'533 EUR | 250'533 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'033 EUR | 252'035 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 EUR | 253'260 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'257 EUR | 253'282 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 EUR | 252'414 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'758 EUR | 252'783 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'068 EUR | 251'068 EUR | 100.00% | 100.00% |