| 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 | 0.79% | 72.36 % | 72.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 142'918 EUR | 144'058 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 71.28 % | 71.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'380 EUR | 144'520 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 70.75 % | 71.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 141'500 EUR | 142'620 EUR | 5.57% | 5.57% |
| 08.07.2026 | 0.79% | 70.93 % | 71.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'955 EUR | 145'093 EUR | 86.68% | 86.68% |
| 07.07.2026 | 0.79% | 71.65 % | 72.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'300 EUR | 144'440 EUR | 75.91% | 75.91% |
| 06.07.2026 | 0.79% | 70.84 % | 71.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 142'974 EUR | 144'114 EUR | 82.37% | 82.37% |
| 03.07.2026 | 0.79% | 71.49 % | 72.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 142'995 EUR | 144'135 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 70.69 % | 71.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 141'465 EUR | 142'586 EUR | 37.65% | 37.65% |
| 30.06.2026 | 0.79% | 68.94 % | 69.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 140'422 EUR | 141'538 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 70.17 % | 70.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 140'188 EUR | 141'305 EUR | 78.90% | 78.90% |