| 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% | 27.03 EUR | 27.23 EUR | 3'699 | 3'672 | 3'703 | 3'676 | 99'986 EUR | 99'990 EUR | 90.17% | 90.17% |
| 14.07.2026 | 0.75% | 27.01 EUR | 27.21 EUR | 3'702 | 3'674 | 3'715 | 3'687 | 99'988 EUR | 99'985 EUR | 99.92% | 99.92% |
| 13.07.2026 | 0.75% | 26.86 EUR | 27.06 EUR | 3'723 | 3'695 | 3'714 | 3'686 | 99'986 EUR | 99'985 EUR | 99.94% | 99.94% |
| 10.07.2026 | 0.75% | 26.90 EUR | 27.10 EUR | 3'717 | 3'689 | 3'715 | 3'688 | 99'986 EUR | 99'984 EUR | 99.88% | 99.88% |
| 09.07.2026 | 0.75% | 26.82 EUR | 27.02 EUR | 3'728 | 3'700 | 3'731 | 3'704 | 99'984 EUR | 99'987 EUR | 99.86% | 99.86% |
| 08.07.2026 | 0.75% | 26.73 EUR | 26.93 EUR | 3'740 | 3'713 | 3'726 | 3'698 | 99'985 EUR | 99'985 EUR | 99.79% | 99.79% |
| 07.07.2026 | 0.75% | 27.21 EUR | 27.41 EUR | 3'675 | 3'647 | 3'665 | 3'638 | 99'987 EUR | 99'986 EUR | 99.92% | 99.92% |
| 06.07.2026 | 0.75% | 27.12 EUR | 27.32 EUR | 3'687 | 3'659 | 3'692 | 3'664 | 99'988 EUR | 99'982 EUR | 99.99% | 99.99% |
| 03.07.2026 | 0.75% | 27.04 EUR | 27.24 EUR | 3'698 | 3'670 | 3'700 | 3'672 | 99'986 EUR | 99'990 EUR | 99.95% | 99.95% |
| 02.07.2026 | 0.75% | 26.95 EUR | 27.15 EUR | 3'710 | 3'682 | 3'703 | 3'675 | 99'987 EUR | 99'986 EUR | 99.92% | 99.92% |