| 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% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'217 EUR | 250'217 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'306 EUR | 250'306 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'333 EUR | 250'333 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'914 EUR | 248'914 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'272 EUR | 251'272 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'152 EUR | 252'152 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'686 EUR | 252'705 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'163 EUR | 251'163 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'376 EUR | 252'382 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'543 EUR | 250'543 EUR | 100.00% | 100.00% |