| 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 | 0.60% | 578.00 EUR | 581.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 579'108 EUR | 582'604 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 579.00 EUR | 582.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 579'710 EUR | 583'209 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.60% | 577.50 EUR | 581.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 576'221 EUR | 579'695 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 569.50 EUR | 572.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 573'685 EUR | 577'144 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 587.50 EUR | 591.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 589'278 EUR | 592'841 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 587.00 EUR | 590.50 EUR | 1'000 | 1'000 | 372 | 372 | 218'824 EUR | 220'149 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 591.00 EUR | 594.50 EUR | 100 | 100 | 108 | 108 | 63'351 EUR | 63'733 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 587.00 EUR | 590.50 EUR | 1'000 | 1'000 | 554 | 554 | 323'839 EUR | 325'792 EUR | 99.99% | 99.99% |
| 30.06.2026 | 0.60% | 579.00 EUR | 582.50 EUR | 1'000 | 1'000 | 988 | 988 | 572'034 EUR | 575'486 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.60% | 577.00 EUR | 580.50 EUR | 1'000 | 1'000 | 960 | 960 | 553'517 EUR | 556'855 EUR | 100.00% | 100.00% |