| 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 | 1.00% | 133.75 EUR | 135.09 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 166'238 EUR | 167'909 EUR | 99.98% | 99.98% |
| 10.07.2026 | 1.00% | 132.80 EUR | 134.14 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 166'065 EUR | 167'734 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 131.29 EUR | 132.61 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 162'559 EUR | 164'193 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 129.97 EUR | 131.27 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 163'859 EUR | 165'506 EUR | 99.99% | 99.99% |
| 07.07.2026 | 1.00% | 133.18 EUR | 134.51 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 167'600 EUR | 169'284 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 132.94 EUR | 134.28 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 166'062 EUR | 167'731 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 132.94 EUR | 134.28 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 165'990 EUR | 167'658 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 132.32 EUR | 133.65 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 164'092 EUR | 165'741 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 127.63 EUR | 128.91 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 160'505 EUR | 162'118 EUR | 99.78% | 99.78% |
| 29.06.2026 | 1.00% | 128.67 EUR | 129.96 EUR | 1'250 | 1'250 | 1'250 | 1'250 | 160'605 EUR | 162'219 EUR | 100.00% | 100.00% |