| 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 | 0.39% | 101.80 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'702 EUR | 102'102 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 102.10 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'063 EUR | 102'463 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.59% | 101.80 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'668 EUR | 102'268 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.39% | 101.80 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'653 EUR | 102'053 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 101.70 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'960 EUR | 102'360 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.39% | 102.40 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'523 EUR | 102'923 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.39% | 102.40 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'506 EUR | 102'906 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.39% | 102.40 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'986 EUR | 102'386 EUR | 99.47% | 99.47% |
| 02.07.2026 | 0.39% | 102.30 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'245 EUR | 102'645 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.39% | 103.50 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'458 EUR | 103'858 EUR | 99.80% | 99.80% |