| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.41% | 16.88 EUR | 16.95 EUR | 26'300 | 26'300 | 26'044 | 26'044 | 440'138 EUR | 441'888 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.41% | 16.88 EUR | 16.95 EUR | 26'400 | 26'400 | 25'896 | 25'896 | 438'595 EUR | 440'335 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.41% | 16.98 EUR | 17.05 EUR | 26'000 | 26'000 | 25'748 | 25'748 | 436'873 EUR | 438'603 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 16.88 EUR | 16.95 EUR | 26'200 | 26'200 | 25'675 | 25'675 | 436'129 EUR | 437'854 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.41% | 16.93 EUR | 17.00 EUR | 26'200 | 26'200 | 26'057 | 26'057 | 439'975 EUR | 441'727 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.41% | 16.88 EUR | 16.95 EUR | 26'400 | 26'400 | 25'979 | 25'979 | 439'218 EUR | 440'964 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 16.93 EUR | 17.00 EUR | 26'200 | 26'200 | 26'069 | 26'069 | 440'334 EUR | 442'086 EUR | 98.90% | 98.90% |
| 02.07.2026 | 0.42% | 16.63 EUR | 16.70 EUR | 27'300 | 27'300 | 27'497 | 27'497 | 452'929 EUR | 454'777 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.42% | 16.48 EUR | 16.55 EUR | 27'700 | 27'700 | 27'465 | 27'465 | 453'006 EUR | 454'852 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.42% | 16.53 EUR | 16.60 EUR | 27'600 | 27'600 | 27'458 | 27'458 | 452'727 EUR | 454'573 EUR | 100.00% | 100.00% |