| 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 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'545 EUR | 507'295 EUR | 98.50% | 98.50% |
| 10.07.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'044 EUR | 506'794 EUR | 98.09% | 98.09% |
| 09.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'549 EUR | 504'299 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'697 EUR | 505'447 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'523 EUR | 507'273 EUR | 97.23% | 97.23% |
| 06.07.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 EUR | 506'348 EUR | 98.67% | 98.67% |
| 03.07.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'584 EUR | 505'334 EUR | 99.03% | 99.03% |
| 02.07.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'125 EUR | 508'875 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'078 EUR | 505'828 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'019 EUR | 506'769 EUR | 100.00% | 100.00% |