| 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 | 0.94% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'379 EUR | 214'379 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 84.63 % | 85.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'337 EUR | 212'337 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 84.68 % | 85.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'187 EUR | 212'187 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 86.28 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'080 EUR | 215'080 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.93% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'482 EUR | 215'482 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.95% | 84.75 % | 85.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'462 EUR | 211'462 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 84.29 % | 85.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'754 EUR | 214'754 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 88.24 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'362 EUR | 222'362 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 86.21 % | 87.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'701 EUR | 219'701 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.92% | 86.65 % | 87.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'036 EUR | 218'036 EUR | 100.00% | 100.00% |