| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.2026 | 0.95% | 5.29 % | 5.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'463 EUR | 10'563 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.95% | 5.33 % | 5.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'531 EUR | 10'631 EUR | 66.85% | 66.85% |
| 29.06.2026 | 0.97% | 5.14 % | 5.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'253 EUR | 10'353 EUR | 100.00% | 100.00% |
| 26.06.2026 | 0.97% | 5.08 % | 5.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'255 EUR | 10'355 EUR | 100.00% | 100.00% |
| 25.06.2026 | 0.99% | 5.06 % | 5.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'079 EUR | 10'179 EUR | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 4.98 % | 5.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'960 EUR | 10'060 EUR | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 4.94 % | 4.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'903 EUR | 10'003 EUR | 100.00% | 100.00% |
| 22.06.2026 | 1.01% | 5.00 % | 5.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'872 EUR | 9'972 EUR | 100.00% | 100.00% |
| 19.06.2026 | 1.02% | 4.90 % | 4.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'713 EUR | 9'813 EUR | 100.00% | 100.00% |
| 18.06.2026 | 1.05% | 4.83 % | 4.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'493 EUR | 9'593 EUR | 100.00% | 100.00% |