| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 EUR | 254'815 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'462 EUR | 254'487 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'522 EUR | 253'547 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'933 EUR | 253'958 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'824 EUR | 253'849 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'396 EUR | 253'421 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'974 EUR | 253'999 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'311 EUR | 255'337 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'798 EUR | 255'846 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'282 EUR | 255'307 EUR | 100.00% | 100.00% |