| 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 | 0.80% | 1'032.27 EUR | 1'040.56 EUR | 200 | 200 | 200 | 200 | 206'665 EUR | 208'325 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 1'033.78 EUR | 1'042.08 EUR | 200 | 200 | 200 | 200 | 206'928 EUR | 208'590 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 1'034.07 EUR | 1'042.38 EUR | 200 | 200 | 200 | 200 | 206'430 EUR | 208'088 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1'027.93 EUR | 1'036.19 EUR | 200 | 200 | 200 | 200 | 206'040 EUR | 207'695 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1'039.02 EUR | 1'047.37 EUR | 200 | 200 | 200 | 200 | 208'225 EUR | 209'897 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1'043.04 EUR | 1'051.42 EUR | 200 | 200 | 200 | 200 | 208'766 EUR | 210'443 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1'044.48 EUR | 1'052.87 EUR | 200 | 200 | 200 | 200 | 208'638 EUR | 210'314 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1'041.98 EUR | 1'050.35 EUR | 200 | 200 | 200 | 200 | 207'916 EUR | 209'586 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1'040.49 EUR | 1'048.85 EUR | 200 | 200 | 200 | 200 | 207'898 EUR | 209'569 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 1'035.43 EUR | 1'043.75 EUR | 200 | 200 | 200 | 200 | 206'983 EUR | 208'646 EUR | 100.00% | 100.00% |