| 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 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'631 EUR | 244'631 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'774 EUR | 244'774 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'640 EUR | 244'640 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'820 EUR | 244'820 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'358 EUR | 245'358 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'245 EUR | 245'245 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'225 EUR | 245'225 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'999 EUR | 244'999 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'617 EUR | 244'617 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'658 EUR | 244'658 EUR | 100.00% | 100.00% |