| 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 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'618 | 3'618 | 420'302 EUR | 421'373 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'566 | 3'566 | 414'352 EUR | 415'408 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'635 | 3'635 | 420'972 EUR | 422'049 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'566 | 3'566 | 414'358 EUR | 415'414 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'528 | 3'528 | 410'456 EUR | 411'500 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 116.21 EUR | 116.50 EUR | 3'600 | 3'600 | 3'486 | 3'486 | 406'488 EUR | 407'520 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 116.71 EUR | 117.00 EUR | 3'500 | 3'500 | 3'467 | 3'467 | 404'561 EUR | 405'587 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.26% | 116.71 EUR | 117.00 EUR | 3'400 | 3'400 | 3'446 | 3'446 | 402'183 EUR | 403'203 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.26% | 116.71 EUR | 117.00 EUR | 3'400 | 3'400 | 3'451 | 3'451 | 402'788 EUR | 403'810 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.26% | 116.71 EUR | 117.00 EUR | 3'500 | 3'500 | 3'451 | 3'451 | 402'120 EUR | 403'142 EUR | 100.00% | 100.00% |