| 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 | 0.81% | 101.10 % | 101.90 % | 100'000 | 100'000 | 99'040 | 99'040 | 100'045 EUR | 100'839 EUR | 99.53% | 99.53% |
| 13.07.2026 | 0.82% | 100.10 % | 100.90 % | 100'000 | 100'000 | 99'043 | 99'043 | 98'921 EUR | 99'715 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 99.70 % | 100.50 % | 100'000 | 100'000 | 99'048 | 99'048 | 99'195 EUR | 99'989 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 98.50 % | 99.30 % | 100'000 | 100'000 | 99'047 | 99'047 | 97'923 EUR | 98'717 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 98.70 % | 99.50 % | 100'000 | 100'000 | 99'050 | 99'050 | 98'062 EUR | 98'857 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 99.10 % | 99.90 % | 100'000 | 100'000 | 99'044 | 99'044 | 98'624 EUR | 99'418 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 99.50 % | 100.30 % | 100'000 | 100'000 | 99'048 | 99'048 | 98'302 EUR | 99'096 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 99.70 % | 100.50 % | 100'000 | 100'000 | 99'039 | 99'039 | 98'336 EUR | 99'130 EUR | 98.94% | 98.94% |
| 02.07.2026 | 0.83% | 98.70 % | 99.50 % | 100'000 | 100'000 | 99'049 | 99'049 | 97'547 EUR | 98'341 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 98.30 % | 99.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 97'045 EUR | 97'839 EUR | 100.00% | 100.00% |