| 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 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 489'942 EUR | 493'914 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'866 EUR | 492'839 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'498 EUR | 492'471 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'251 | 495'251 | 488'639 EUR | 492'612 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'218 | 495'218 | 488'706 EUR | 492'679 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 487'412 EUR | 491'384 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'192 | 495'192 | 488'908 EUR | 492'880 EUR | 98.92% | 98.92% |
| 02.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 486'498 EUR | 490'471 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'223 | 495'223 | 487'369 EUR | 491'341 EUR | 99.80% | 99.80% |
| 29.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'217 | 495'217 | 487'432 EUR | 491'405 EUR | 99.43% | 99.43% |