| 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% | 23.55 EUR | 23.60 EUR | 18'800 | 18'800 | 18'671 | 18'671 | 439'154 EUR | 440'148 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.24% | 23.45 EUR | 23.50 EUR | 18'900 | 18'900 | 18'815 | 18'815 | 439'915 EUR | 440'916 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 23.60 EUR | 23.65 EUR | 18'800 | 18'800 | 18'610 | 18'610 | 438'371 EUR | 439'362 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.23% | 23.55 EUR | 23.60 EUR | 18'800 | 18'800 | 18'567 | 18'567 | 437'842 EUR | 438'830 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.24% | 23.25 EUR | 23.30 EUR | 19'300 | 19'300 | 19'060 | 19'060 | 443'463 EUR | 444'477 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.24% | 22.75 EUR | 22.80 EUR | 19'900 | 19'900 | 19'734 | 19'734 | 448'724 EUR | 449'774 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 22.95 EUR | 23.00 EUR | 19'700 | 19'700 | 19'441 | 19'441 | 446'766 EUR | 447'801 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.24% | 23.15 EUR | 23.20 EUR | 19'400 | 19'400 | 19'262 | 19'262 | 445'202 EUR | 446'227 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.24% | 22.90 EUR | 22.95 EUR | 19'700 | 19'700 | 19'549 | 19'549 | 447'279 EUR | 448'319 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 22.70 EUR | 22.75 EUR | 19'900 | 19'900 | 19'795 | 19'795 | 448'749 EUR | 449'803 EUR | 99.45% | 99.45% |