| 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 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'854 EUR | 233'854 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 92.11 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'145 EUR | 233'145 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'817 EUR | 235'817 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'435 EUR | 240'435 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'703 EUR | 245'703 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'584 EUR | 244'584 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'074 EUR | 243'074 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'918 EUR | 243'918 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'645 EUR | 235'645 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'153 EUR | 233'153 EUR | 100.00% | 100.00% |