| 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 | 0.47% | 31.06 EUR | 31.20 EUR | 12'900 | 12'900 | 12'840 | 12'840 | 398'556 EUR | 400'384 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.47% | 31.06 EUR | 31.20 EUR | 13'000 | 13'000 | 12'893 | 12'893 | 399'119 EUR | 400'955 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 30.96 EUR | 31.10 EUR | 13'000 | 13'000 | 12'965 | 12'965 | 400'626 EUR | 402'473 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.48% | 30.76 EUR | 30.90 EUR | 13'200 | 13'200 | 13'126 | 13'126 | 403'018 EUR | 404'887 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 30.46 EUR | 30.60 EUR | 13'400 | 13'400 | 13'102 | 13'102 | 401'466 EUR | 403'332 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.47% | 30.86 EUR | 31.00 EUR | 13'100 | 13'100 | 13'003 | 13'003 | 399'976 EUR | 401'828 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.48% | 30.66 EUR | 30.80 EUR | 13'200 | 13'200 | 13'107 | 13'107 | 401'665 EUR | 403'532 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.48% | 30.56 EUR | 30.70 EUR | 13'300 | 13'300 | 13'120 | 13'120 | 401'095 EUR | 402'963 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.48% | 30.66 EUR | 30.80 EUR | 13'200 | 13'200 | 13'242 | 13'242 | 403'266 EUR | 405'152 EUR | 99.47% | 99.47% |
| 30.06.2026 | 0.48% | 30.36 EUR | 30.50 EUR | 13'500 | 13'500 | 13'316 | 13'316 | 403'990 EUR | 405'887 EUR | 100.00% | 100.00% |