| 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 | 0.09% | 11.50 EUR | 11.51 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'301'180 EUR | 2'303'180 EUR | 96.99% | 96.99% |
| 10.07.2026 | 0.09% | 11.47 EUR | 11.48 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'320 EUR | 2'310'320 EUR | 98.46% | 98.46% |
| 09.07.2026 | 0.09% | 11.61 EUR | 11.62 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'289'980 EUR | 2'291'980 EUR | 98.52% | 98.52% |
| 08.07.2026 | 0.09% | 11.18 EUR | 11.19 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'257'350 EUR | 2'259'350 EUR | 98.46% | 98.46% |
| 07.07.2026 | 0.08% | 11.83 EUR | 11.84 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'404'870 EUR | 2'406'870 EUR | 98.56% | 98.56% |
| 06.07.2026 | 0.08% | 12.13 EUR | 12.14 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'440'880 EUR | 2'442'880 EUR | 97.95% | 97.95% |
| 03.07.2026 | 0.08% | 12.28 EUR | 12.29 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'428'160 EUR | 2'430'160 EUR | 98.47% | 98.47% |
| 02.07.2026 | 0.08% | 12.04 EUR | 12.05 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'366'390 EUR | 2'368'390 EUR | 98.54% | 98.54% |
| 30.06.2026 | 0.09% | 11.83 EUR | 11.84 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'335'520 EUR | 2'337'520 EUR | 98.55% | 98.55% |
| 29.06.2026 | 0.09% | 11.38 EUR | 11.39 EUR | 200'000 | 200'000 | 200'000 | 200'000 | 2'264'130 EUR | 2'266'130 EUR | 97.40% | 97.40% |