| 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% | 27.98 EUR | 28.19 EUR | 3'573 | 3'547 | 3'452 | 3'426 | 99'985 EUR | 99'986 EUR | 99.91% | 99.91% |
| 13.07.2026 | 0.75% | 30.90 EUR | 31.14 EUR | 3'236 | 3'211 | 3'256 | 3'232 | 99'986 EUR | 99'982 EUR | 99.83% | 99.83% |
| 10.07.2026 | 0.75% | 29.81 EUR | 30.03 EUR | 3'354 | 3'329 | 3'368 | 3'343 | 99'985 EUR | 99'986 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 28.79 EUR | 29.00 EUR | 3'473 | 3'447 | 3'469 | 3'443 | 99'988 EUR | 99'987 EUR | 99.80% | 99.80% |
| 08.07.2026 | 0.75% | 28.83 EUR | 29.04 EUR | 3'469 | 3'443 | 3'465 | 3'439 | 99'986 EUR | 99'985 EUR | 99.91% | 99.91% |
| 07.07.2026 | 0.75% | 28.17 EUR | 28.38 EUR | 3'549 | 3'523 | 3'522 | 3'495 | 99'989 EUR | 99'985 EUR | 99.99% | 99.99% |
| 06.07.2026 | 0.75% | 28.20 EUR | 28.41 EUR | 3'546 | 3'519 | 3'485 | 3'459 | 99'986 EUR | 99'986 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 28.57 EUR | 28.78 EUR | 3'500 | 3'474 | 3'564 | 3'537 | 99'986 EUR | 99'987 EUR | 99.86% | 99.86% |
| 02.07.2026 | 0.75% | 27.54 EUR | 27.74 EUR | 3'631 | 3'604 | 3'624 | 3'597 | 99'987 EUR | 99'988 EUR | 99.94% | 99.94% |
| 30.06.2026 | 0.75% | 26.19 EUR | 26.39 EUR | 3'817 | 3'789 | 3'812 | 3'783 | 99'986 EUR | 99'988 EUR | 99.86% | 99.86% |