| 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 | 0.80% | 146.55 % | 147.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'819 EUR | 221'588 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 146.44 % | 147.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'989 EUR | 221'759 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 146.93 % | 148.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'495 EUR | 221'257 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 145.37 % | 146.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'607 EUR | 220'364 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 147.73 % | 148.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 222'566 EUR | 224'353 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 148.72 % | 149.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 223'460 EUR | 225'257 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 149.17 % | 150.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 223'033 EUR | 224'823 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 148.37 % | 149.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 221'323 EUR | 223'099 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 147.47 % | 148.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'410 EUR | 222'180 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 145.82 % | 146.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'478 EUR | 220'233 EUR | 100.00% | 100.00% |