| 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 | 0.60% | 62.82 EUR | 63.20 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 314'120 EUR | 316'011 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.60% | 62.74 EUR | 63.12 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 314'378 EUR | 316'270 EUR | 99.99% | 99.99% |
| 09.07.2026 | 0.60% | 63.02 EUR | 63.40 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 313'443 EUR | 315'330 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 62.11 EUR | 62.49 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 311'669 EUR | 313'544 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.60% | 63.43 EUR | 63.81 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 319'042 EUR | 320'962 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 63.98 EUR | 64.37 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 320'688 EUR | 322'618 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 64.30 EUR | 64.69 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 320'169 EUR | 322'096 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 63.84 EUR | 64.23 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 317'065 EUR | 318'974 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.60% | 63.38 EUR | 63.76 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 315'385 EUR | 317'283 EUR | 99.77% | 99.77% |
| 29.06.2026 | 0.60% | 62.47 EUR | 62.84 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 311'826 EUR | 313'703 EUR | 100.00% | 100.00% |