| 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 | 1.04% | 96.00 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'978 EUR | 96'978 EUR | 99.87% | 99.87% |
| 15.07.2026 | 1.04% | 96.15 % | 97.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'767 EUR | 96'767 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 95.05 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'331 EUR | 95'331 EUR | 98.25% | 98.25% |
| 13.07.2026 | 1.05% | 94.60 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'815 EUR | 95'815 EUR | 99.46% | 99.46% |
| 10.07.2026 | 1.05% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'088 EUR | 96'088 EUR | 99.65% | 99.65% |
| 09.07.2026 | 1.05% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'904 EUR | 95'904 EUR | 98.24% | 98.24% |
| 08.07.2026 | 1.04% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'688 EUR | 96'688 EUR | 98.76% | 98.76% |
| 07.07.2026 | 1.02% | 97.35 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'622 EUR | 98'622 EUR | 99.07% | 99.07% |
| 06.07.2026 | 1.02% | 97.95 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'787 EUR | 98'787 EUR | 99.45% | 99.45% |
| 03.07.2026 | 1.02% | 97.35 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'277 EUR | 98'277 EUR | 98.36% | 98.36% |