| 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 | 1.02% | 14.50 EUR | 14.65 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 217'830 EUR | 220'061 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.98% | 14.15 EUR | 14.29 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 212'596 EUR | 214'696 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 13.96 EUR | 14.10 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 212'000 EUR | 214'100 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 14.49 EUR | 14.64 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 216'029 EUR | 218'174 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.98% | 14.31 EUR | 14.45 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 214'209 EUR | 216'309 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 14.11 EUR | 14.25 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 210'538 EUR | 212'638 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 13.73 EUR | 13.87 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 201'392 EUR | 203'395 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.01% | 12.70 EUR | 12.83 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 192'384 EUR | 194'334 EUR | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 12.70 EUR | 12.83 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 192'194 EUR | 194'144 EUR | 100.00% | 100.00% |
| 26.06.2026 | 1.02% | 12.75 EUR | 12.88 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 189'907 EUR | 191'855 EUR | 100.00% | 100.00% |