| 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 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'193 EUR | 101'193 EUR | 99.46% | 99.46% |
| 10.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'101 EUR | 101'101 EUR | 99.65% | 99.65% |
| 09.07.2026 | 0.98% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'969 EUR | 100'958 EUR | 97.85% | 97.85% |
| 08.07.2026 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'848 EUR | 100'852 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 EUR | 101'188 EUR | 99.07% | 99.07% |
| 06.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 EUR | 101'200 EUR | 99.45% | 99.45% |
| 03.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'142 EUR | 101'142 EUR | 98.36% | 98.36% |
| 02.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'035 EUR | 101'039 EUR | 99.80% | 99.80% |
| 30.06.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'889 EUR | 100'889 EUR | 97.99% | 97.99% |
| 29.06.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'632 EUR | 100'630 EUR | 98.36% | 98.36% |