| 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% | 28.14 EUR | 28.35 EUR | 3'554 | 3'527 | 3'431 | 3'405 | 99'986 EUR | 99'986 EUR | 99.86% | 99.86% |
| 13.07.2026 | 0.75% | 31.15 EUR | 31.39 EUR | 3'209 | 3'185 | 3'230 | 3'206 | 99'984 EUR | 99'985 EUR | 99.84% | 99.84% |
| 10.07.2026 | 0.75% | 30.01 EUR | 30.23 EUR | 3'332 | 3'307 | 3'346 | 3'321 | 99'985 EUR | 99'987 EUR | 99.97% | 99.97% |
| 09.07.2026 | 0.75% | 28.96 EUR | 29.18 EUR | 3'452 | 3'427 | 3'448 | 3'422 | 99'987 EUR | 99'987 EUR | 99.96% | 99.96% |
| 08.07.2026 | 0.75% | 29.00 EUR | 29.22 EUR | 3'448 | 3'422 | 3'444 | 3'418 | 99'987 EUR | 99'988 EUR | 99.90% | 99.90% |
| 07.07.2026 | 0.75% | 28.33 EUR | 28.54 EUR | 3'530 | 3'504 | 3'502 | 3'475 | 99'985 EUR | 99'985 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 28.37 EUR | 28.58 EUR | 3'525 | 3'499 | 3'465 | 3'439 | 99'987 EUR | 99'985 EUR | 99.98% | 99.98% |
| 03.07.2026 | 0.75% | 28.74 EUR | 28.96 EUR | 3'479 | 3'453 | 3'544 | 3'518 | 99'986 EUR | 99'986 EUR | 99.91% | 99.91% |
| 02.07.2026 | 0.75% | 27.68 EUR | 27.89 EUR | 3'613 | 3'586 | 3'605 | 3'578 | 99'988 EUR | 99'986 EUR | 99.84% | 99.84% |
| 30.06.2026 | 0.75% | 26.31 EUR | 26.51 EUR | 3'800 | 3'772 | 3'794 | 3'766 | 99'985 EUR | 99'988 EUR | 99.99% | 99.99% |