| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 1.50% | 140.56 EUR | 142.68 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 211'238 EUR | 214'431 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 137.16 EUR | 139.23 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 206'062 EUR | 209'176 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 135.21 EUR | 137.25 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 205'469 EUR | 208'574 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 140.43 EUR | 142.55 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 209'432 EUR | 212'598 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 138.75 EUR | 140.85 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 207'638 EUR | 210'777 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 136.77 EUR | 138.84 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 204'042 EUR | 207'128 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.50% | 133.01 EUR | 135.02 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 195'077 EUR | 198'025 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.50% | 122.90 EUR | 124.76 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 186'246 EUR | 189'061 EUR | 100.00% | 100.00% |
| 29.06.2026 | 1.50% | 122.98 EUR | 124.84 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 186'056 EUR | 188'868 EUR | 100.00% | 100.00% |
| 26.06.2026 | 1.50% | 123.38 EUR | 125.24 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 183'824 EUR | 186'602 EUR | 100.00% | 100.00% |