| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'019 EUR | 505'019 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'563 EUR | 503'563 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'858 EUR | 502'858 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'712 EUR | 503'712 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'084 EUR | 507'084 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'699 EUR | 504'699 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'272 EUR | 503'272 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'232 EUR | 505'232 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'226 EUR | 504'226 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'413 EUR | 505'413 EUR | 99.44% | 99.44% |