| 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 | 0.50% | 100.60 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'650 EUR | 101'150 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.50% | 100.60 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'575 EUR | 101'075 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.50% | 100.40 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'377 EUR | 100'877 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 100.00 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'078 EUR | 100'578 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.50% | 100.60 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'711 EUR | 101'211 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.50% | 100.70 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'648 EUR | 101'148 EUR | 98.24% | 98.24% |
| 03.07.2026 | 0.50% | 100.70 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'644 EUR | 101'144 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.50% | 100.70 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'561 EUR | 101'061 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 100.50 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'426 EUR | 100'726 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.30% | 100.20 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'234 EUR | 100'534 EUR | 99.46% | 99.46% |