| 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 | 1.96% | 72.70 % | 74.20 % | 250'000 | 250'000 | 143'050 | 143'050 | 101'737 EUR | 103'689 EUR | 97.63% | 97.63% |
| 10.07.2026 | 1.87% | 70.60 % | 71.60 % | 250'000 | 250'000 | 144'076 | 144'076 | 102'054 EUR | 103'858 EUR | 98.75% | 98.75% |
| 09.07.2026 | 1.91% | 69.90 % | 70.90 % | 250'000 | 250'000 | 257'625 | 257'625 | 178'079 EUR | 181'330 EUR | 94.94% | 94.94% |
| 08.07.2026 | 2.01% | 71.20 % | 72.20 % | 250'000 | 250'000 | 144'043 | 144'043 | 102'624 EUR | 104'543 EUR | 98.17% | 98.17% |
| 07.07.2026 | 2.68% | 72.00 % | 73.50 % | 250'000 | 250'000 | 143'654 | 143'654 | 102'838 EUR | 105'474 EUR | 98.74% | 98.74% |
| 06.07.2026 | 1.87% | 70.80 % | 71.80 % | 250'000 | 250'000 | 146'219 | 146'219 | 103'147 EUR | 104'982 EUR | 99.40% | 99.40% |
| 03.07.2026 | 2.01% | 70.30 % | 71.70 % | 62'000 | 62'000 | 61'299 | 61'299 | 43'071 EUR | 43'931 EUR | 98.93% | 98.93% |
| 02.07.2026 | 1.89% | 70.60 % | 71.60 % | 250'000 | 250'000 | 158'641 | 158'641 | 111'261 EUR | 113'272 EUR | 99.00% | 99.00% |
| 30.06.2026 | 1.96% | 66.60 % | 67.60 % | 500'000 | 500'000 | 286'752 | 286'752 | 193'450 EUR | 197'042 EUR | 98.84% | 98.84% |
| 29.06.2026 | 1.96% | 67.90 % | 68.90 % | 500'000 | 500'000 | 285'559 | 285'559 | 193'583 EUR | 197'168 EUR | 99.06% | 99.06% |