| 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 | 0.86% | 92.00 % | 92.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'138 EUR | 139'338 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 92.16 % | 92.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'316 EUR | 139'516 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 92.15 % | 92.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'164 EUR | 139'364 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 92.02 % | 92.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'164 EUR | 139'364 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 92.37 % | 93.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'600 EUR | 139'800 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 92.49 % | 93.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'795 EUR | 139'995 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 92.50 % | 93.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'788 EUR | 139'988 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 92.60 % | 93.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'826 EUR | 140'026 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.86% | 92.57 % | 93.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'895 EUR | 140'095 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 92.54 % | 93.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'840 EUR | 140'040 EUR | 100.00% | 100.00% |