| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.33% | 97.30 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'679 EUR | 245'929 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.33% | 98.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'552 EUR | 246'802 EUR | 98.49% | 98.49% |
| 10.07.2026 | 1.33% | 96.90 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'324 EUR | 246'574 EUR | 98.75% | 98.75% |
| 09.07.2026 | 1.34% | 96.90 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'966 EUR | 244'216 EUR | 94.94% | 94.94% |
| 08.07.2026 | 1.33% | 96.40 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'969 EUR | 245'219 EUR | 98.17% | 98.17% |
| 07.07.2026 | 1.31% | 97.90 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'665 EUR | 248'915 EUR | 98.74% | 98.74% |
| 06.07.2026 | 1.32% | 98.20 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'498 EUR | 248'748 EUR | 99.40% | 99.40% |
| 03.07.2026 | 1.31% | 98.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'730 EUR | 248'980 EUR | 98.88% | 98.88% |
| 02.07.2026 | 1.32% | 97.80 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'187 EUR | 247'437 EUR | 99.00% | 99.00% |
| 30.06.2026 | 1.65% | 96.50 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'799 EUR | 244'799 EUR | 99.05% | 99.05% |