| 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 | 0.86% | 97.00 % | 97.80 % | 500'000 | 500'000 | 491'452 | 491'452 | 476'942 EUR | 480'893 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.86% | 96.40 % | 97.20 % | 500'000 | 500'000 | 491'514 | 491'514 | 474'322 EUR | 478'273 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 95.90 % | 96.70 % | 500'000 | 500'000 | 491'466 | 491'466 | 469'968 EUR | 473'918 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 95.80 % | 96.60 % | 500'000 | 500'000 | 491'513 | 491'513 | 475'689 EUR | 479'640 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 97.80 % | 98.60 % | 500'000 | 500'000 | 491'517 | 491'517 | 483'772 EUR | 487'723 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 97.20 % | 98.00 % | 500'000 | 500'000 | 491'484 | 491'484 | 478'723 EUR | 482'674 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 96.60 % | 97.40 % | 500'000 | 500'000 | 491'507 | 491'507 | 473'432 EUR | 477'382 EUR | 99.49% | 99.49% |
| 02.07.2026 | 0.87% | 96.80 % | 97.60 % | 100'000 | 100'000 | 57'092 | 57'092 | 55'043 EUR | 55'502 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.19% | 95.50 % | 96.30 % | 100'000 | 100'000 | 57'069 | 57'069 | 54'588 EUR | 55'190 EUR | 100.00% | 100.00% |
| 29.06.2026 | 1.39% | 96.20 % | 97.20 % | 100'000 | 100'000 | 57'082 | 57'082 | 55'239 EUR | 55'955 EUR | 99.75% | 99.75% |