| 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 | 0.86% | 94.90 % | 95.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 235'029 EUR | 237'015 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 95.30 % | 96.10 % | 250'000 | 250'000 | 247'622 | 247'622 | 234'859 EUR | 236'845 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 94.80 % | 95.60 % | 250'000 | 250'000 | 247'610 | 247'610 | 233'233 EUR | 235'219 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'628 | 247'628 | 237'406 EUR | 239'393 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 96.00 % | 96.80 % | 250'000 | 250'000 | 247'507 | 247'507 | 237'811 EUR | 239'797 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.86% | 95.70 % | 96.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 236'133 EUR | 238'120 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 95.90 % | 96.70 % | 250'000 | 250'000 | 247'627 | 247'627 | 239'605 EUR | 241'592 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'606 | 247'606 | 245'497 EUR | 247'484 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 98.70 % | 99.50 % | 250'000 | 250'000 | 247'620 | 247'620 | 244'360 EUR | 246'346 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'609 | 247'609 | 244'421 EUR | 246'408 EUR | 99.51% | 99.51% |