| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.00% | 66.26 % | 66.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'135 EUR | 165'788 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 65.87 % | 66.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'348 EUR | 164'989 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 64.89 % | 65.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'122 EUR | 161'728 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 63.26 % | 63.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'125 EUR | 159'714 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 63.49 % | 64.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'393 EUR | 160'994 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 66.34 % | 67.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'124 EUR | 170'822 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 65.88 % | 66.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'950 EUR | 168'628 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 67.05 % | 67.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'433 EUR | 168'108 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 65.45 % | 66.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'640 EUR | 165'284 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 63.10 % | 63.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'998 EUR | 158'576 EUR | 100.00% | 100.00% |