| 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% | 107.36 % | 108.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'576 EUR | 270'726 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 107.42 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'821 EUR | 270'971 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 107.50 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'219 EUR | 270'369 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 106.89 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'643 EUR | 269'793 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'909 EUR | 273'084 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 108.63 % | 109.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'810 EUR | 273'985 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 108.74 % | 109.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'373 EUR | 273'548 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 108.35 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'324 EUR | 272'499 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'818 EUR | 271'993 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 107.42 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'378 EUR | 270'528 EUR | 100.00% | 100.00% |