| 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 | 0.79% | 72.23 % | 72.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 145'085 EUR | 146'236 EUR | 39.64% | 39.64% |
| 14.07.2026 | 0.79% | 72.95 % | 73.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 144'690 EUR | 145'836 EUR | 86.49% | 86.49% |
| 13.07.2026 | 0.79% | 77.36 % | 77.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 152'107 EUR | 153'314 EUR | 64.07% | 64.07% |
| 10.07.2026 | 0.79% | 75.26 % | 75.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 152'090 EUR | 153'298 EUR | 11.74% | 11.74% |
| 09.07.2026 | - | 79.56 % | 80.19 % | 200'000 | 200'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 08.07.2026 | 0.79% | 79.99 % | 80.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 159'837 EUR | 161'103 EUR | 8.45% | 8.45% |
| 07.07.2026 | 0.79% | 85.49 % | 86.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'405 EUR | 170'748 EUR | 96.84% | 96.84% |
| 06.07.2026 | 0.79% | 81.78 % | 82.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'825 EUR | 164'114 EUR | 28.59% | 28.59% |
| 03.07.2026 | 0.79% | 83.62 % | 84.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'867 EUR | 167'182 EUR | 78.10% | 78.10% |
| 02.07.2026 | 0.79% | 81.34 % | 81.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'678 EUR | 163'965 EUR | 46.28% | 46.28% |