| 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% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 EUR | 250'250 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'382 EUR | 250'382 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'884 EUR | 249'884 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'502 EUR | 249'502 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'138 EUR | 250'138 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'803 EUR | 254'828 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 EUR | 254'740 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'498 EUR | 254'523 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'343 EUR | 254'368 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 EUR | 254'002 EUR | 100.00% | 100.00% |