| 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% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'709 EUR | 254'734 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'284 EUR | 254'309 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'748 EUR | 253'773 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'368 EUR | 254'393 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'999 EUR | 256'048 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'852 EUR | 254'877 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'187 EUR | 255'212 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'080 EUR | 255'108 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'258 EUR | 254'282 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'997 EUR | 255'022 EUR | 100.00% | 100.00% |