| 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 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'063 EUR | 252'313 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.90% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'991 EUR | 252'241 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'865 EUR | 252'115 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'312 EUR | 252'562 EUR | 99.89% | 99.89% |
| 07.07.2026 | 0.89% | 100.59 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'302 EUR | 253'552 EUR | 99.68% | 99.68% |
| 06.07.2026 | 0.89% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 EUR | 252'968 EUR | 98.02% | 98.02% |
| 03.07.2026 | 0.90% | 100.13 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 EUR | 252'450 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 100.54 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 EUR | 253'129 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'946 EUR | 252'196 EUR | 99.29% | 99.29% |
| 29.06.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'235 EUR | 252'485 EUR | 99.86% | 99.86% |