| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.50% | 5'040.39 EUR | 5'116.57 EUR | 60 | 60 | 60 | 60 | 301'503 EUR | 306'059 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.50% | 5'125.89 EUR | 5'203.36 EUR | 60 | 60 | 60 | 60 | 305'543 EUR | 310'161 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 5'027.59 EUR | 5'103.57 EUR | 60 | 60 | 60 | 60 | 297'177 EUR | 301'669 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 4'935.60 EUR | 5'010.19 EUR | 60 | 60 | 60 | 60 | 295'808 EUR | 300'278 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 5'020.02 EUR | 5'095.89 EUR | 60 | 60 | 60 | 60 | 302'552 EUR | 307'124 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 4'947.68 EUR | 5'022.46 EUR | 60 | 60 | 60 | 60 | 295'770 EUR | 300'240 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 4'839.84 EUR | 4'912.99 EUR | 60 | 60 | 60 | 60 | 292'903 EUR | 297'330 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 4'982.81 EUR | 5'058.12 EUR | 60 | 60 | 60 | 60 | 297'602 EUR | 302'100 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 4'906.11 EUR | 4'980.26 EUR | 60 | 60 | 60 | 60 | 294'358 EUR | 298'807 EUR | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 4'873.22 EUR | 4'946.87 EUR | 60 | 60 | 60 | 60 | 290'742 EUR | 295'136 EUR | 100.00% | 100.00% |