| 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 | 0.24% | 4.09 EUR | 4.10 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 920'242 EUR | 307'498 EUR | 99.42% | 99.42% |
| 10.07.2026 | 0.24% | 4.05 EUR | 4.06 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 926'958 EUR | 309'736 EUR | 99.40% | 99.40% |
| 09.07.2026 | 0.25% | 4.20 EUR | 4.21 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 911'702 EUR | 304'651 EUR | 99.44% | 99.44% |
| 08.07.2026 | 0.26% | 3.82 EUR | 3.83 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 879'702 EUR | 293'984 EUR | 99.41% | 99.41% |
| 07.07.2026 | 0.22% | 4.40 EUR | 4.41 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 1'030'150 EUR | 344'134 EUR | 99.44% | 99.44% |
| 06.07.2026 | 0.21% | 4.68 EUR | 4.69 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 1'069'310 EUR | 357'185 EUR | 98.84% | 98.84% |
| 03.07.2026 | 0.21% | 4.82 EUR | 4.83 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 1'055'010 EUR | 352'419 EUR | 99.43% | 99.43% |
| 02.07.2026 | 0.23% | 4.59 EUR | 4.60 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 988'678 EUR | 330'309 EUR | 99.44% | 99.44% |
| 30.06.2026 | 0.23% | 4.41 EUR | 4.42 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 960'579 EUR | 320'943 EUR | 99.44% | 99.44% |
| 29.06.2026 | 0.25% | 4.00 EUR | 4.01 EUR | 225'000 | 75'000 | 225'000 | 75'000 | 888'420 EUR | 296'890 EUR | 99.44% | 99.44% |