| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.75% | 62.26 EUR | 62.73 EUR | 1'606 | 1'594 | 1'611 | 1'599 | 99'970 EUR | 99'971 EUR | 91.62% | 91.62% |
| 14.07.2026 | 0.75% | 62.04 EUR | 62.51 EUR | 1'611 | 1'599 | 1'613 | 1'601 | 99'969 EUR | 99'971 EUR | 99.98% | 99.98% |
| 13.07.2026 | 0.75% | 62.24 EUR | 62.71 EUR | 1'606 | 1'594 | 1'605 | 1'593 | 99'964 EUR | 99'963 EUR | 99.94% | 99.94% |
| 10.07.2026 | 0.75% | 62.23 EUR | 62.70 EUR | 1'606 | 1'594 | 1'608 | 1'596 | 99'974 EUR | 99'971 EUR | 99.91% | 99.91% |
| 09.07.2026 | 0.75% | 62.11 EUR | 62.58 EUR | 1'610 | 1'598 | 1'616 | 1'604 | 99'969 EUR | 99'967 EUR | 99.88% | 99.88% |
| 08.07.2026 | 0.75% | 61.56 EUR | 62.03 EUR | 1'624 | 1'612 | 1'621 | 1'609 | 99'971 EUR | 99'971 EUR | 99.97% | 99.97% |
| 07.07.2026 | 0.75% | 62.31 EUR | 62.78 EUR | 1'604 | 1'592 | 1'600 | 1'588 | 99'971 EUR | 99'969 EUR | 99.87% | 99.87% |
| 06.07.2026 | 0.75% | 62.46 EUR | 62.93 EUR | 1'601 | 1'589 | 1'600 | 1'588 | 99'975 EUR | 99'973 EUR | 99.96% | 99.96% |
| 03.07.2026 | 0.75% | 62.68 EUR | 63.15 EUR | 1'595 | 1'583 | 1'597 | 1'585 | 99'968 EUR | 99'968 EUR | 99.98% | 99.98% |
| 02.07.2026 | 0.75% | 62.47 EUR | 62.94 EUR | 1'600 | 1'588 | 1'600 | 1'588 | 99'976 EUR | 99'973 EUR | 99.96% | 99.96% |