| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.91% | 87.63 % | 88.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'901 EUR | 220'901 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.92% | 86.95 % | 87.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'070 EUR | 218'070 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.92% | 86.99 % | 87.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'737 EUR | 217'737 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 89.05 % | 89.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'394 EUR | 221'394 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 86.69 % | 87.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'377 EUR | 221'377 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.93% | 86.89 % | 87.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'377 EUR | 216'377 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.91% | 86.43 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'839 EUR | 220'839 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'052 EUR | 230'052 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 88.89 % | 89.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'250 EUR | 226'250 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.90% | 89.12 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'818 EUR | 223'818 EUR | 100.00% | 100.00% |