| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'130 EUR | 509'630 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'346 EUR | 510'846 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'711 EUR | 509'211 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'079 EUR | 509'579 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'828 EUR | 509'328 EUR | 99.39% | 99.39% |
| 07.07.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'681 EUR | 510'181 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'214 EUR | 511'714 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'704 EUR | 511'204 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'509 EUR | 510'009 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'731 EUR | 510'231 EUR | 99.80% | 99.80% |