| 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 | 0.37% | 36.57 EUR | 36.70 EUR | 12'000 | 12'000 | 11'952 | 11'952 | 435'488 EUR | 437'035 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.37% | 36.47 EUR | 36.60 EUR | 12'000 | 12'000 | 12'055 | 12'055 | 437'675 EUR | 439'236 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 36.27 EUR | 36.40 EUR | 12'200 | 12'200 | 12'043 | 12'043 | 437'217 EUR | 438'776 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.36% | 36.47 EUR | 36.60 EUR | 12'000 | 12'000 | 11'856 | 11'856 | 433'109 EUR | 434'644 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.36% | 36.77 EUR | 36.90 EUR | 11'800 | 11'800 | 11'623 | 11'623 | 427'481 EUR | 428'985 EUR | 99.99% | 99.99% |
| 09.07.2026 | 0.36% | 36.57 EUR | 36.70 EUR | 11'800 | 11'800 | 11'698 | 11'698 | 428'600 EUR | 430'114 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.36% | 36.67 EUR | 36.80 EUR | 11'800 | 11'800 | 11'659 | 11'659 | 427'452 EUR | 428'961 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.36% | 36.97 EUR | 37.10 EUR | 11'500 | 11'500 | 11'369 | 11'369 | 420'981 EUR | 422'452 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.36% | 36.87 EUR | 37.00 EUR | 11'600 | 11'600 | 11'585 | 11'585 | 426'400 EUR | 427'899 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.36% | 36.57 EUR | 36.70 EUR | 11'900 | 11'900 | 11'757 | 11'757 | 429'589 EUR | 431'110 EUR | 99.45% | 99.45% |