| 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 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'881 EUR | 238'881 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'495 EUR | 237'495 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'795 EUR | 234'795 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'830 EUR | 236'830 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'796 EUR | 241'796 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'533 EUR | 238'533 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'315 EUR | 234'315 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'478 EUR | 235'478 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'097 EUR | 235'097 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'070 EUR | 237'070 EUR | 100.00% | 100.00% |