| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'848 EUR | 261'930 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'034 EUR | 262'134 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'795 EUR | 261'876 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'348 EUR | 261'423 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'914 EUR | 260'989 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'819 EUR | 261'896 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'887 EUR | 261'972 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'703 EUR | 261'780 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'809 EUR | 261'893 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'511 EUR | 260'586 EUR | 100.00% | 100.00% |