| 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 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'824 EUR | 242'824 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'380 EUR | 244'380 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'313 EUR | 243'313 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'527 EUR | 241'527 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'406 EUR | 241'406 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'465 EUR | 245'465 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'170 EUR | 243'170 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'444 EUR | 241'444 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'666 EUR | 241'666 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'659 EUR | 241'659 EUR | 100.00% | 100.00% |