| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'520 EUR | 245'520 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'453 EUR | 245'453 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 EUR | 244'857 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'370 EUR | 244'370 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'301 EUR | 246'301 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'493 EUR | 246'493 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'325 EUR | 246'325 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'949 EUR | 245'949 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'115 EUR | 245'115 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'448 EUR | 244'448 EUR | 100.00% | 100.00% |