| 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 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'484 EUR | 237'484 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'338 EUR | 239'338 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'868 EUR | 236'868 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'245 EUR | 229'245 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'755 EUR | 232'755 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 94.35 % | 95.15 % | 250'000 | 200'000 | 250'000 | 232'676 | 235'561 EUR | 221'070 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'915 EUR | 237'915 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'623 EUR | 237'623 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'060 EUR | 243'060 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'695 EUR | 238'695 EUR | 100.00% | 100.00% |