| 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 | 0.40% | 34.57 EUR | 34.70 EUR | 6'000 | 6'000 | 5'865 | 5'865 | 202'963 EUR | 203'751 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 34.67 EUR | 34.80 EUR | 5'900 | 5'900 | 5'887 | 5'887 | 203'605 EUR | 204'397 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 34.47 EUR | 34.60 EUR | 6'000 | 6'000 | 5'940 | 5'940 | 204'816 EUR | 205'614 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.40% | 34.47 EUR | 34.60 EUR | 6'000 | 6'000 | 5'945 | 5'945 | 204'785 EUR | 205'585 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 34.37 EUR | 34.50 EUR | 6'000 | 6'000 | 5'972 | 5'972 | 205'578 EUR | 206'381 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 34.77 EUR | 34.90 EUR | 5'900 | 5'900 | 5'910 | 5'910 | 205'307 EUR | 206'102 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 34.47 EUR | 34.60 EUR | 6'100 | 6'100 | 6'042 | 6'042 | 208'219 EUR | 209'031 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 34.37 EUR | 34.50 EUR | 6'100 | 6'100 | 6'098 | 6'098 | 209'624 EUR | 210'443 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.40% | 34.47 EUR | 34.60 EUR | 6'100 | 6'100 | 6'179 | 6'179 | 211'092 EUR | 211'923 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 33.77 EUR | 33.90 EUR | 6'400 | 6'400 | 6'330 | 6'330 | 214'036 EUR | 214'887 EUR | 100.00% | 100.00% |