| 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 | 1.43% | 82.80 % | 83.80 % | 500'000 | 500'000 | 363'071 | 363'071 | 299'248 EUR | 303'408 EUR | 99.15% | 99.15% |
| 10.07.2026 | 1.42% | 82.40 % | 83.40 % | 500'000 | 500'000 | 364'164 | 364'164 | 301'367 EUR | 305'534 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.42% | 83.00 % | 84.00 % | 500'000 | 500'000 | 364'090 | 364'090 | 300'213 EUR | 304'378 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.42% | 82.40 % | 83.40 % | 500'000 | 500'000 | 364'061 | 364'061 | 299'865 EUR | 304'030 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.44% | 82.70 % | 83.70 % | 500'000 | 500'000 | 364'081 | 364'081 | 297'700 EUR | 301'866 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.43% | 81.20 % | 82.20 % | 500'000 | 500'000 | 364'095 | 364'095 | 298'261 EUR | 302'427 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.48% | 82.10 % | 83.30 % | 200'000 | 200'000 | 197'761 | 197'761 | 162'470 EUR | 164'849 EUR | 99.51% | 99.51% |
| 02.07.2026 | 1.42% | 82.60 % | 83.60 % | 500'000 | 500'000 | 364'211 | 364'211 | 299'891 EUR | 304'059 EUR | 100.00% | 100.00% |
| 30.06.2026 | 1.33% | 88.10 % | 89.10 % | 500'000 | 500'000 | 364'046 | 364'046 | 321'949 EUR | 326'114 EUR | 99.80% | 99.80% |
| 29.06.2026 | 1.31% | 88.20 % | 89.20 % | 500'000 | 500'000 | 364'059 | 364'059 | 324'440 EUR | 328'605 EUR | 99.50% | 99.50% |