| 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 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 497'223 EUR | 498'218 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'252 | 495'252 | 497'126 EUR | 498'121 EUR | 99.97% | 99.97% |
| 10.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'017 | 495'017 | 496'474 EUR | 497'468 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'359 EUR | 496'354 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'252 | 495'252 | 495'521 EUR | 496'516 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'214 | 495'214 | 496'360 EUR | 497'355 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'852 EUR | 496'847 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'218 | 495'218 | 495'415 EUR | 496'410 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'204 | 495'204 | 495'086 EUR | 496'080 EUR | 99.47% | 99.47% |
| 30.06.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'302 EUR | 495'296 EUR | 100.00% | 100.00% |