| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.99% | 79.60 % | 80.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'395 EUR | 202'395 EUR | 2.65% | 2.65% |
| 14.07.2026 | 1.00% | 81.48 % | 82.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'280 EUR | 200'263 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 78.77 % | 79.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'399 EUR | 200'393 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.99% | 80.54 % | 81.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'156 EUR | 203'156 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 80.63 % | 81.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'669 EUR | 200'663 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 76.64 % | 77.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'438 EUR | 197'396 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.98% | 80.92 % | 81.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'027 EUR | 205'027 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.97% | 81.40 % | 82.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'389 EUR | 207'389 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.97% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'941 EUR | 206'941 EUR | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 80.22 % | 81.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'468 EUR | 199'448 EUR | 100.00% | 100.00% |