| 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 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'967 EUR | 243'967 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'932 EUR | 243'932 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'038 EUR | 244'038 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'168 EUR | 243'168 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'102 EUR | 245'102 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'624 EUR | 245'624 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'103 EUR | 246'103 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'087 EUR | 244'087 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'045 EUR | 246'045 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'366 EUR | 244'366 EUR | 100.00% | 100.00% |