| 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 | 0.28% | 3.62 EUR | 3.63 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 814'525 EUR | 272'258 EUR | 99.42% | 99.42% |
| 10.07.2026 | 0.27% | 3.58 EUR | 3.59 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 821'335 EUR | 274'528 EUR | 99.39% | 99.39% |
| 09.07.2026 | 0.28% | 3.73 EUR | 3.74 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 807'267 EUR | 269'839 EUR | 99.44% | 99.44% |
| 08.07.2026 | 0.29% | 3.36 EUR | 3.37 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 776'194 EUR | 259'481 EUR | 99.40% | 99.40% |
| 07.07.2026 | 0.24% | 3.93 EUR | 3.94 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 923'150 EUR | 308'467 EUR | 99.44% | 99.44% |
| 06.07.2026 | 0.23% | 4.20 EUR | 4.21 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 962'007 EUR | 321'419 EUR | 98.84% | 98.84% |
| 03.07.2026 | 0.24% | 4.34 EUR | 4.35 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 948'056 EUR | 316'769 EUR | 99.43% | 99.43% |
| 02.07.2026 | 0.26% | 4.12 EUR | 4.13 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 882'639 EUR | 294'963 EUR | 99.44% | 99.44% |
| 30.06.2026 | 0.26% | 3.94 EUR | 3.95 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 855'794 EUR | 286'015 EUR | 99.44% | 99.44% |
| 29.06.2026 | 0.29% | 3.54 EUR | 3.55 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 785'551 EUR | 262'600 EUR | 99.44% | 99.44% |