| 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 | 1.03% | 96.50 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'388 EUR | 97'388 EUR | 98.25% | 98.25% |
| 13.07.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'840 EUR | 97'840 EUR | 99.46% | 99.46% |
| 10.07.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'727 EUR | 97'727 EUR | 99.65% | 99.65% |
| 09.07.2026 | 1.03% | 97.05 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'708 EUR | 97'708 EUR | 98.24% | 98.24% |
| 08.07.2026 | 1.03% | 96.60 % | 97.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'790 EUR | 97'790 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.02% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'327 EUR | 98'327 EUR | 99.07% | 99.07% |
| 06.07.2026 | 1.02% | 97.25 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'395 EUR | 98'395 EUR | 99.45% | 99.45% |
| 03.07.2026 | 1.02% | 97.15 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'180 EUR | 98'180 EUR | 98.36% | 98.36% |
| 02.07.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'181 EUR | 98'181 EUR | 99.80% | 99.80% |
| 30.06.2026 | 1.03% | 96.50 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'379 EUR | 97'379 EUR | 97.99% | 97.99% |