| 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% | 86.11 % | 86.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'215 EUR | 215'215 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 84.91 % | 85.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'858 EUR | 212'858 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.78 % | 84.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'353 EUR | 210'353 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.94% | 83.76 % | 84.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'976 EUR | 212'976 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.93% | 85.12 % | 85.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'229 EUR | 215'229 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.94% | 84.95 % | 85.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'723 EUR | 213'723 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 84.13 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'674 EUR | 212'674 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.92% | 85.94 % | 86.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'710 EUR | 217'710 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 86.76 % | 87.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'320 EUR | 220'320 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.93% | 86.54 % | 87.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'455 EUR | 216'455 EUR | 100.00% | 100.00% |