| 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 | 0.46% | 153.82 EUR | 154.50 EUR | 2'900 | 2'900 | 2'911 | 2'911 | 447'961 EUR | 449'959 EUR | 99.99% | 99.99% |
| 15.07.2026 | 0.46% | 154.32 EUR | 155.00 EUR | 2'900 | 2'900 | 2'952 | 2'952 | 449'913 EUR | 451'938 EUR | 99.50% | 99.50% |
| 14.07.2026 | 0.47% | 151.82 EUR | 152.50 EUR | 3'000 | 3'000 | 2'982 | 2'982 | 449'599 EUR | 451'645 EUR | 99.05% | 99.05% |
| 13.07.2026 | 0.46% | 151.82 EUR | 152.50 EUR | 3'000 | 3'000 | 2'972 | 2'972 | 450'931 EUR | 452'970 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 152.32 EUR | 153.00 EUR | 3'000 | 3'000 | 2'970 | 2'970 | 452'235 EUR | 454'273 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.47% | 149.82 EUR | 150.50 EUR | 3'100 | 3'100 | 3'001 | 3'001 | 449'587 EUR | 451'646 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 148.32 EUR | 149.00 EUR | 3'100 | 3'100 | 2'994 | 2'994 | 450'241 EUR | 452'295 EUR | 99.50% | 99.50% |
| 07.07.2026 | 0.45% | 154.32 EUR | 155.00 EUR | 2'900 | 2'900 | 2'862 | 2'862 | 446'779 EUR | 448'742 EUR | 99.48% | 99.48% |
| 06.07.2026 | 0.45% | 154.82 EUR | 155.50 EUR | 2'900 | 2'900 | 2'872 | 2'872 | 446'111 EUR | 448'082 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.45% | 155.32 EUR | 156.00 EUR | 2'900 | 2'900 | 2'872 | 2'872 | 444'605 EUR | 446'576 EUR | 99.45% | 99.45% |