| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.10% | 90.83 % | 91.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'682 EUR | 91'682 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.13% | 88.68 % | 89.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'713 EUR | 88'713 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.16% | 85.51 % | 86.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'780 EUR | 86'780 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.16% | 87.19 % | 88.19 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'858 EUR | 86'858 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.22% | 81.20 % | 82.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'782 EUR | 82'782 EUR | 99.90% | 99.90% |
| 07.07.2026 | 1.14% | 84.71 % | 85.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'593 EUR | 88'593 EUR | 99.68% | 99.68% |
| 06.07.2026 | 1.09% | 93.17 % | 94.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'458 EUR | 92'458 EUR | 98.03% | 98.03% |
| 03.07.2026 | 1.07% | 94.43 % | 95.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'067 EUR | 94'067 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.10% | 91.00 % | 92.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'099 EUR | 91'099 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.01% | 99.48 % | 100.48 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'738 EUR | 99'738 EUR | 98.31% | 98.31% |