| 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 | 0.75% | 95.67 EUR | 96.39 EUR | 2'090 | 2'075 | 2'091 | 2'075 | 199'952 EUR | 199'951 EUR | 99.85% | 99.85% |
| 13.07.2026 | 0.75% | 95.72 EUR | 96.44 EUR | 2'089 | 2'073 | 2'102 | 2'087 | 199'953 EUR | 199'955 EUR | 99.83% | 99.83% |
| 10.07.2026 | 0.75% | 95.12 EUR | 95.83 EUR | 2'102 | 2'086 | 2'122 | 2'106 | 199'950 EUR | 199'949 EUR | 99.95% | 99.95% |
| 09.07.2026 | 0.75% | 94.68 EUR | 95.39 EUR | 2'112 | 2'096 | 2'123 | 2'107 | 199'948 EUR | 199'951 EUR | 99.95% | 99.95% |
| 08.07.2026 | 0.75% | 94.67 EUR | 95.38 EUR | 2'112 | 2'096 | 2'132 | 2'116 | 199'950 EUR | 199'952 EUR | 99.86% | 99.86% |
| 07.07.2026 | 0.75% | 94.01 EUR | 94.72 EUR | 2'127 | 2'111 | 2'124 | 2'108 | 199'955 EUR | 199'956 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 93.77 EUR | 94.48 EUR | 2'132 | 2'116 | 2'145 | 2'129 | 199'954 EUR | 199'951 EUR | 99.94% | 99.94% |
| 03.07.2026 | 0.75% | 92.81 EUR | 93.50 EUR | 2'155 | 2'138 | 2'161 | 2'145 | 199'954 EUR | 199'953 EUR | 99.95% | 99.95% |
| 02.07.2026 | 0.75% | 93.08 EUR | 93.79 EUR | 2'148 | 2'132 | 2'152 | 2'136 | 199'955 EUR | 199'955 EUR | 99.99% | 99.99% |
| 30.06.2026 | 0.75% | 93.29 EUR | 94.00 EUR | 2'143 | 2'127 | 2'153 | 2'137 | 199'953 EUR | 199'953 EUR | 99.87% | 99.87% |