| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.98% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'644 EUR | 205'644 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 81.50 % | 82.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'008 EUR | 205'008 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 82.02 % | 82.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'764 EUR | 207'764 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 81.95 % | 82.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'786 EUR | 206'786 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.96% | 82.75 % | 83.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'454 EUR | 209'454 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.93% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'094 EUR | 215'094 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 87.18 % | 87.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'093 EUR | 221'093 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 87.25 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'650 EUR | 219'650 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.93% | 85.96 % | 86.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'059 EUR | 217'059 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.92% | 87.02 % | 87.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'630 EUR | 217'630 EUR | 100.00% | 100.00% |