| 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 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'989 EUR | 244'989 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'502 EUR | 244'502 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'094 EUR | 244'094 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'813 EUR | 244'813 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'382 EUR | 244'382 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'484 EUR | 242'484 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'473 EUR | 243'473 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'754 EUR | 244'754 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'905 EUR | 243'905 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'517 EUR | 243'517 EUR | 100.00% | 100.00% |