| 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% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'881 EUR | 260'956 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 246'000 | 250'000 | 246'000 | 258'689 EUR | 256'592 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'689 EUR | 259'764 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'454 EUR | 259'529 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'351 EUR | 261'426 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'732 EUR | 260'807 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'216 EUR | 260'291 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'114 EUR | 260'189 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'354 EUR | 258'407 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'902 EUR | 257'952 EUR | 100.00% | 100.00% |