| 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 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'547 EUR | 506'547 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.59% | 100.50 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'888 EUR | 505'888 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'813 EUR | 505'813 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'797 EUR | 506'797 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'394 EUR | 507'394 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'814 EUR | 506'814 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'735 EUR | 506'735 EUR | 99.46% | 99.46% |
| 02.07.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'387 EUR | 507'387 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'402 EUR | 505'402 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'675 EUR | 505'675 EUR | 99.91% | 99.91% |