| 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 | 0.23% | 237.98 EUR | 238.50 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 469'712 EUR | 470'754 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.23% | 236.48 EUR | 237.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 467'118 EUR | 468'160 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 235.48 EUR | 236.00 EUR | 2'000 | 2'000 | 1'990 | 1'990 | 466'651 EUR | 467'698 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.23% | 236.48 EUR | 237.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 465'746 EUR | 466'789 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.23% | 232.98 EUR | 233.50 EUR | 2'100 | 2'100 | 1'991 | 1'991 | 464'976 EUR | 466'023 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.23% | 234.48 EUR | 235.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 464'335 EUR | 465'377 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.23% | 236.48 EUR | 237.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 469'202 EUR | 470'244 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.23% | 238.48 EUR | 239.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 471'331 EUR | 472'373 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 236.48 EUR | 237.00 EUR | 2'000 | 2'000 | 1'981 | 1'981 | 467'387 EUR | 468'429 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 233.98 EUR | 234.50 EUR | 2'000 | 2'000 | 2'072 | 2'072 | 481'105 EUR | 482'195 EUR | 99.45% | 99.45% |