| 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 | 0.85% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 478'193 EUR | 482'166 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 477'638 EUR | 481'611 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 479'736 EUR | 483'708 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'252 | 495'252 | 477'682 EUR | 481'655 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 481'877 EUR | 485'850 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 483'987 EUR | 487'959 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'191 | 495'191 | 485'825 EUR | 489'797 EUR | 98.97% | 98.97% |
| 02.07.2026 | 0.84% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 483'988 EUR | 487'961 EUR | 99.52% | 99.52% |
| 30.06.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'293 EUR | 490'265 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 480'149 EUR | 484'122 EUR | 99.91% | 99.91% |