| 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% | 125.79 % | 126.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'969 EUR | 190'484 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 125.93 % | 126.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'266 EUR | 190'781 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 126.47 % | 127.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'877 EUR | 190'392 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 124.77 % | 125.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'892 EUR | 189'402 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 127.36 % | 128.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'961 EUR | 193'504 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 128.24 % | 129.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'752 EUR | 194'298 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 128.77 % | 129.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'488 EUR | 194'033 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 127.72 % | 128.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'288 EUR | 191'817 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 126.50 % | 127.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'970 EUR | 190'486 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 124.98 % | 125.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'362 EUR | 188'863 EUR | 100.00% | 100.00% |