| 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 | 0.73% | 102.64 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'522 EUR | 258'397 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'154 EUR | 259'029 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 103.17 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'382 EUR | 259'257 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'108 EUR | 258'983 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'506 EUR | 259'381 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.72% | 103.38 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'170 EUR | 260'045 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'033 EUR | 259'908 EUR | 99.89% | 99.89% |
| 07.07.2026 | 0.72% | 103.42 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'454 EUR | 261'329 EUR | 99.66% | 99.66% |
| 06.07.2026 | 0.72% | 104.36 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'837 EUR | 262'712 EUR | 98.04% | 98.04% |
| 03.07.2026 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'421 EUR | 262'296 EUR | 100.00% | 100.00% |