| 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 | 1.20% | 82.82 % | 83.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'132 EUR | 209'632 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.20% | 82.17 % | 83.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'827 EUR | 209'327 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.21% | 82.95 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'740 EUR | 208'240 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.22% | 81.28 % | 82.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'334 EUR | 206'834 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.18% | 83.80 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'435 EUR | 213'935 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.18% | 82.60 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'235 EUR | 212'735 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.20% | 83.29 % | 84.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'675 EUR | 210'175 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.20% | 84.55 % | 85.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'400 EUR | 209'900 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.23% | 81.31 % | 82.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'679 EUR | 205'179 EUR | 100.00% | 100.00% |
| 29.06.2026 | 1.20% | 83.25 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'655 EUR | 210'155 EUR | 100.00% | 100.00% |