| 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 | 1.04% | 95.90 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'031 EUR | 482'031 EUR | 97.63% | 97.63% |
| 10.07.2026 | 1.05% | 94.80 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'684 EUR | 479'684 EUR | 98.75% | 98.75% |
| 09.07.2026 | 1.05% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'902 EUR | 478'902 EUR | 94.94% | 94.94% |
| 08.07.2026 | 1.05% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'037 EUR | 479'037 EUR | 98.17% | 98.17% |
| 07.07.2026 | 1.03% | 95.90 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'743 EUR | 485'743 EUR | 96.95% | 96.95% |
| 06.07.2026 | 1.04% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'085 EUR | 482'085 EUR | 99.40% | 99.40% |
| 03.07.2026 | 1.05% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'630 EUR | 479'630 EUR | 98.89% | 98.89% |
| 02.07.2026 | 1.04% | 95.90 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'495 EUR | 481'495 EUR | 99.00% | 99.00% |
| 30.06.2026 | 1.04% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'123 EUR | 484'123 EUR | 98.84% | 98.84% |
| 29.06.2026 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'585 EUR | 486'585 EUR | 99.07% | 99.07% |