| 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 | 0.59% | 12.93 EUR | 13.00 EUR | 18'000 | 18'000 | 18'265 | 18'265 | 232'067 EUR | 233'404 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.61% | 12.33 EUR | 12.40 EUR | 19'100 | 19'100 | 18'926 | 18'926 | 233'365 EUR | 234'751 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.61% | 12.38 EUR | 12.45 EUR | 19'000 | 19'000 | 18'859 | 18'859 | 233'098 EUR | 234'478 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 12.48 EUR | 12.55 EUR | 18'800 | 18'800 | 18'563 | 18'563 | 231'656 EUR | 233'015 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.61% | 12.38 EUR | 12.45 EUR | 19'000 | 19'000 | 18'931 | 18'931 | 233'067 EUR | 234'453 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.60% | 12.43 EUR | 12.50 EUR | 18'900 | 18'900 | 18'631 | 18'631 | 232'566 EUR | 233'930 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 12.53 EUR | 12.60 EUR | 18'700 | 18'700 | 18'641 | 18'641 | 232'567 EUR | 233'932 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.60% | 12.58 EUR | 12.65 EUR | 18'600 | 18'600 | 18'515 | 18'515 | 232'129 EUR | 233'484 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.61% | 12.43 EUR | 12.50 EUR | 18'900 | 18'900 | 18'927 | 18'927 | 233'123 EUR | 234'509 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.61% | 12.08 EUR | 12.15 EUR | 19'600 | 19'600 | 19'125 | 19'125 | 233'461 EUR | 234'861 EUR | 100.00% | 100.00% |