| 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% | 119.02 % | 119.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'602 EUR | 180'041 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 118.96 % | 119.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'665 EUR | 180'105 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 119.19 % | 120.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'313 EUR | 179'744 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 118.32 % | 119.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'826 EUR | 179'253 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 119.60 % | 120.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'898 EUR | 181'338 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 120.14 % | 121.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'332 EUR | 181'783 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 120.33 % | 121.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'124 EUR | 181'569 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 119.93 % | 120.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'335 EUR | 180'775 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 119.47 % | 120.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'836 EUR | 180'276 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 118.60 % | 119.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'813 EUR | 179'238 EUR | 100.00% | 100.00% |