| 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 | 0.80% | 1'029.10 EUR | 1'037.37 EUR | 200 | 200 | 200 | 200 | 206'222 EUR | 207'879 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 1'034.45 EUR | 1'042.76 EUR | 200 | 200 | 200 | 200 | 206'347 EUR | 208'005 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 1'031.68 EUR | 1'039.97 EUR | 200 | 200 | 200 | 200 | 206'610 EUR | 208'270 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 1'036.82 EUR | 1'045.15 EUR | 200 | 200 | 200 | 200 | 206'357 EUR | 208'014 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1'019.17 EUR | 1'027.36 EUR | 200 | 200 | 200 | 200 | 206'059 EUR | 207'714 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1'035.41 EUR | 1'043.73 EUR | 200 | 200 | 200 | 200 | 208'608 EUR | 210'284 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1'051.78 EUR | 1'060.23 EUR | 200 | 200 | 200 | 200 | 211'942 EUR | 213'645 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1'065.27 EUR | 1'073.83 EUR | 200 | 200 | 200 | 200 | 212'452 EUR | 214'158 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1'051.87 EUR | 1'060.32 EUR | 200 | 200 | 200 | 200 | 210'714 EUR | 212'407 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1'041.30 EUR | 1'049.66 EUR | 200 | 200 | 200 | 200 | 210'650 EUR | 212'342 EUR | 100.00% | 100.00% |