| 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% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'164 EUR | 252'164 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'317 EUR | 252'317 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'052 EUR | 251'052 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'119 EUR | 250'119 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'289 EUR | 252'289 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'608 EUR | 252'624 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'182 EUR | 252'182 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'057 EUR | 251'057 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'892 EUR | 250'892 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'702 EUR | 249'702 EUR | 100.00% | 100.00% |