| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'689 EUR | 251'689 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'788 EUR | 251'788 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'237 EUR | 251'237 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 237'000 | 250'000 | 241'176 | 248'365 EUR | 241'532 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 220'000 | 250'000 | 227'131 | 250'272 EUR | 229'199 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 EUR | 252'361 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 244'000 | 250'000 | 248'892 | 250'223 EUR | 251'105 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'077 EUR | 252'077 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'431 EUR | 251'431 EUR | 100.00% | 100.00% |
| 29.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |