| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'178 EUR | 99'178 EUR | 99.87% | 99.87% |
| 15.07.2026 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'025 EUR | 99'025 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'211 EUR | 98'211 EUR | 92.09% | 92.09% |
| 13.07.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'841 EUR | 98'841 EUR | 99.46% | 99.46% |
| 10.07.2026 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'729 EUR | 99'729 EUR | 99.65% | 99.65% |
| 09.07.2026 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'643 EUR | 98'643 EUR | 98.24% | 98.24% |
| 08.07.2026 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'571 EUR | 99'570 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'375 EUR | 101'375 EUR | 92.85% | 92.85% |
| 06.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'841 EUR | 100'838 EUR | 99.45% | 99.45% |
| 03.07.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'821 EUR | 100'822 EUR | 98.36% | 98.36% |