| 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% | 126.30 % | 127.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'458 EUR | 190'973 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 126.31 % | 127.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'459 EUR | 190'974 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 126.26 % | 127.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'243 EUR | 190'758 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 125.98 % | 126.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'057 EUR | 190'572 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 126.47 % | 127.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'865 EUR | 191'395 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 126.63 % | 127.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'984 EUR | 191'514 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 126.65 % | 127.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'895 EUR | 191'425 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 126.56 % | 127.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'672 EUR | 191'199 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 126.31 % | 127.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'428 EUR | 190'943 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 126.07 % | 127.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'064 EUR | 190'579 EUR | 100.00% | 100.00% |