| 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 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'604 | 247'604 | 244'140 EUR | 246'126 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.83% | 99.10 % | 99.90 % | 250'000 | 250'000 | 247'608 | 247'608 | 244'538 EUR | 246'524 EUR | 99.42% | 99.42% |
| 14.07.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 243'306 EUR | 245'292 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'607 | 247'607 | 246'836 EUR | 248'822 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'616 EUR | 248'602 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'555 EUR | 247'541 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'627 | 247'627 | 246'792 EUR | 248'778 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'606 | 247'606 | 250'292 EUR | 252'278 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'621 | 247'621 | 249'722 EUR | 251'708 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'610 | 247'610 | 250'249 EUR | 252'235 EUR | 99.51% | 99.51% |