| 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 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'302 EUR | 500'302 EUR | 99.13% | 99.13% |
| 10.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'759 EUR | 499'759 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'983 EUR | 498'983 EUR | 99.81% | 99.81% |
| 08.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'105 EUR | 498'105 EUR | 97.82% | 97.82% |
| 07.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'632 EUR | 502'632 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'647 EUR | 502'647 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'742 EUR | 502'742 EUR | 99.52% | 99.52% |
| 02.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'764 EUR | 502'764 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'501 EUR | 501'501 EUR | 98.15% | 98.15% |
| 29.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'648 EUR | 500'648 EUR | 98.15% | 98.15% |