| 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 | 0.83% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'674 EUR | 240'674 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'924 EUR | 240'924 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'301 EUR | 243'301 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'540 EUR | 237'540 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'468 EUR | 241'468 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'799 EUR | 244'799 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'785 EUR | 244'785 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 225'000 | 250'000 | 238'100 | 244'096 EUR | 234'341 EUR | 99.70% | 99.70% |
| 30.06.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'769 EUR | 257'823 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'537 EUR | 255'578 EUR | 100.00% | 100.00% |