| 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 | 0.74% | 101.67 % | 102.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'322 EUR | 204'822 EUR | 99.38% | 99.38% |
| 10.07.2026 | 0.74% | 101.66 % | 102.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'300 EUR | 204'800 EUR | 99.38% | 99.38% |
| 09.07.2026 | 0.74% | 101.63 % | 102.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'265 EUR | 204'765 EUR | 99.38% | 99.38% |
| 08.07.2026 | 0.74% | 101.61 % | 102.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'226 EUR | 204'726 EUR | 99.26% | 99.26% |
| 07.07.2026 | 0.74% | 101.61 % | 102.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'225 EUR | 204'725 EUR | 99.04% | 99.04% |
| 06.07.2026 | 0.74% | 101.60 % | 102.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'198 EUR | 204'698 EUR | 97.41% | 97.41% |
| 03.07.2026 | 0.74% | 101.59 % | 102.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'162 EUR | 204'662 EUR | 99.38% | 99.38% |
| 02.07.2026 | 0.74% | 101.58 % | 102.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'150 EUR | 204'650 EUR | 99.38% | 99.38% |
| 30.06.2026 | 0.74% | 101.53 % | 102.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'039 EUR | 204'539 EUR | 98.65% | 98.65% |
| 29.06.2026 | 0.74% | 101.49 % | 102.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'983 EUR | 204'483 EUR | 99.22% | 99.22% |