| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.69% | 118.20 % | 119.00 % | 500'000 | 100'000 | 495'234 | 99'047 | 585'367 EUR | 117'868 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.69% | 118.20 % | 119.00 % | 500'000 | 100'000 | 495'191 | 99'038 | 585'316 EUR | 117'858 EUR | 98.96% | 98.96% |
| 14.07.2026 | 0.68% | 118.20 % | 119.00 % | 500'000 | 100'000 | 499'519 | 99'904 | 589'935 EUR | 118'787 EUR | 97.09% | 97.09% |
| 13.07.2026 | 0.69% | 118.10 % | 118.90 % | 500'000 | 100'000 | 495'206 | 99'041 | 584'839 EUR | 117'762 EUR | 99.14% | 99.14% |
| 10.07.2026 | 0.70% | 117.50 % | 118.30 % | 500'000 | 100'000 | 495'009 | 99'002 | 581'922 EUR | 117'179 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.70% | 117.60 % | 118.40 % | 500'000 | 100'000 | 495'234 | 99'047 | 582'446 EUR | 117'284 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.69% | 117.60 % | 118.40 % | 500'000 | 100'000 | 495'241 | 99'048 | 583'024 EUR | 117'399 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.70% | 117.70 % | 118.50 % | 500'000 | 100'000 | 495'042 | 99'008 | 582'881 EUR | 117'370 EUR | 96.39% | 96.39% |
| 06.07.2026 | 0.69% | 117.80 % | 118.60 % | 500'000 | 100'000 | 495'240 | 99'048 | 583'711 EUR | 117'537 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.70% | 117.30 % | 118.10 % | 500'000 | 100'000 | 495'221 | 99'044 | 581'188 EUR | 117'032 EUR | 99.51% | 99.51% |