| 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 | 1.30% | 99.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'263 EUR | 252'513 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.29% | 100.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 EUR | 253'238 EUR | 98.49% | 98.49% |
| 10.07.2026 | 1.30% | 99.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 EUR | 250'865 EUR | 98.74% | 98.74% |
| 09.07.2026 | 1.32% | 98.20 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'702 EUR | 247'952 EUR | 94.94% | 94.94% |
| 08.07.2026 | 1.31% | 98.40 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'542 EUR | 249'792 EUR | 98.17% | 98.17% |
| 07.07.2026 | 1.30% | 99.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'349 EUR | 251'599 EUR | 98.74% | 98.74% |
| 06.07.2026 | 1.29% | 99.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'379 EUR | 253'629 EUR | 99.40% | 99.40% |
| 03.07.2026 | 1.29% | 100.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 EUR | 253'839 EUR | 98.88% | 98.88% |
| 02.07.2026 | 1.29% | 99.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 EUR | 252'676 EUR | 99.00% | 99.00% |
| 30.06.2026 | 1.61% | 98.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'005 EUR | 250'005 EUR | 99.05% | 99.05% |