| 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 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'705 EUR | 248'705 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'608 EUR | 248'608 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'460 EUR | 248'460 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'962 EUR | 247'962 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'340 EUR | 248'340 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'499 EUR | 248'499 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'182 EUR | 248'182 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'384 EUR | 248'384 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'096 EUR | 248'096 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'729 EUR | 247'729 EUR | 100.00% | 100.00% |