| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.45% | 155.29 EUR | 156.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 403'481 EUR | 405'314 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.45% | 155.29 EUR | 156.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 402'637 EUR | 404'470 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.46% | 154.79 EUR | 155.50 EUR | 2'600 | 2'600 | 2'609 | 2'609 | 402'951 EUR | 404'790 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 154.79 EUR | 155.50 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 402'521 EUR | 404'354 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.45% | 155.29 EUR | 156.00 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 403'445 EUR | 405'278 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.45% | 154.79 EUR | 155.50 EUR | 2'600 | 2'600 | 2'600 | 2'600 | 403'099 EUR | 404'932 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.45% | 155.29 EUR | 156.00 EUR | 2'600 | 2'600 | 2'569 | 2'569 | 400'291 EUR | 402'103 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.45% | 157.29 EUR | 158.00 EUR | 2'500 | 2'500 | 2'470 | 2'470 | 389'680 EUR | 391'422 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 158.29 EUR | 159.00 EUR | 2'400 | 2'400 | 2'405 | 2'405 | 379'694 EUR | 381'389 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.45% | 157.29 EUR | 158.00 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 393'303 EUR | 395'065 EUR | 99.45% | 99.45% |