| 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 | 0.93% | 86.54 % | 87.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'632 EUR | 216'632 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 85.32 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'847 EUR | 213'847 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'861 EUR | 210'861 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.94% | 84.03 % | 84.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'745 EUR | 213'745 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.93% | 85.28 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'998 EUR | 215'998 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.94% | 85.29 % | 86.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'617 EUR | 214'617 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 84.43 % | 85.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'782 EUR | 213'782 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.92% | 86.50 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'382 EUR | 218'382 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 86.93 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'732 EUR | 220'732 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.92% | 87.04 % | 87.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'535 EUR | 217'535 EUR | 100.00% | 100.00% |