| 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 | 0.49% | 1'020.00 EUR | 1'025.00 EUR | 3'000 | 3'000 | 2'924 | 2'924 | 2'982'270 EUR | 2'996'890 EUR | 99.79% | 99.79% |
| 10.07.2026 | 0.30% | 1'017.00 EUR | 1'020.00 EUR | 3'100 | 3'100 | 2'777 | 2'777 | 2'837'610 EUR | 2'846'010 EUR | 94.54% | 94.54% |
| 09.07.2026 | 0.49% | 1'020.00 EUR | 1'025.00 EUR | 2'700 | 2'700 | 3'073 | 3'073 | 3'123'290 EUR | 3'138'650 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.32% | 1'017.00 EUR | 1'020.00 EUR | 3'100 | 3'100 | 2'970 | 2'970 | 3'025'680 EUR | 3'034'760 EUR | 95.57% | 95.57% |
| 07.07.2026 | 0.48% | 1'030.00 EUR | 1'035.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'681'470 EUR | 2'694'470 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 1'037.00 EUR | 1'040.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 2'696'020 EUR | 2'704'000 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.49% | 1'035.00 EUR | 1'040.00 EUR | 2'600 | 2'600 | 2'575 | 2'575 | 2'662'370 EUR | 2'675'310 EUR | 98.34% | 98.34% |
| 02.07.2026 | 0.29% | 1'032.00 EUR | 1'035.00 EUR | 2'600 | 2'600 | 2'746 | 2'746 | 2'822'280 EUR | 2'830'510 EUR | 98.26% | 98.26% |
| 30.06.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 3'100 | 3'100 | 3'100 | 3'100 | 3'164'990 EUR | 3'174'290 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 1'015.00 EUR | 1'020.00 EUR | 3'100 | 3'100 | 3'088 | 3'088 | 3'134'670 EUR | 3'150'150 EUR | 100.00% | 100.00% |