| 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% | 1'088.14 EUR | 1'096.88 EUR | 200 | 200 | 200 | 200 | 217'629 EUR | 219'377 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 1'088.00 EUR | 1'096.74 EUR | 200 | 200 | 200 | 200 | 217'595 EUR | 219'343 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 1'087.77 EUR | 1'096.51 EUR | 200 | 200 | 200 | 200 | 217'532 EUR | 219'280 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1'087.16 EUR | 1'095.89 EUR | 200 | 200 | 200 | 200 | 217'460 EUR | 219'206 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1'087.69 EUR | 1'096.43 EUR | 200 | 200 | 200 | 200 | 217'549 EUR | 219'297 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1'087.64 EUR | 1'096.38 EUR | 200 | 200 | 200 | 200 | 217'531 EUR | 219'279 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1'087.56 EUR | 1'096.30 EUR | 200 | 200 | 200 | 200 | 217'502 EUR | 219'249 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1'087.38 EUR | 1'096.11 EUR | 200 | 200 | 200 | 200 | 217'458 EUR | 219'204 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1'086.84 EUR | 1'095.57 EUR | 200 | 200 | 200 | 200 | 217'368 EUR | 219'114 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 1'086.49 EUR | 1'095.22 EUR | 200 | 200 | 200 | 200 | 217'278 EUR | 219'024 EUR | 100.00% | 100.00% |