| 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 | 0.24% | 360.68 EUR | 361.50 EUR | 1'200 | 1'200 | 1'265 | 1'265 | 455'048 EUR | 456'087 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.24% | 359.68 EUR | 360.50 EUR | 1'300 | 1'300 | 1'227 | 1'227 | 441'598 EUR | 442'606 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 428'484 EUR | 429'460 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.23% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 429'598 EUR | 430'574 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.23% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'188 | 1'188 | 429'821 EUR | 430'796 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.24% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 428'778 EUR | 429'754 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 360.18 EUR | 361.00 EUR | 1'200 | 1'200 | 1'204 | 1'204 | 433'363 EUR | 434'376 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.23% | 361.68 EUR | 362.50 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 429'773 EUR | 430'749 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 429'340 EUR | 430'316 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 361.18 EUR | 362.00 EUR | 1'200 | 1'200 | 1'189 | 1'189 | 428'454 EUR | 429'430 EUR | 99.45% | 99.45% |