| 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 | 0.30% | 40.09 EUR | 40.20 EUR | 11'400 | 11'400 | 11'265 | 11'265 | 450'148 EUR | 451'448 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.30% | 39.89 EUR | 40.00 EUR | 11'400 | 11'400 | 11'284 | 11'284 | 450'201 EUR | 451'504 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.30% | 39.89 EUR | 40.00 EUR | 11'400 | 11'400 | 11'340 | 11'340 | 451'145 EUR | 452'454 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 39.99 EUR | 40.10 EUR | 11'400 | 11'400 | 11'140 | 11'140 | 449'073 EUR | 450'359 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.29% | 41.19 EUR | 41.30 EUR | 10'900 | 10'900 | 10'803 | 10'803 | 445'572 EUR | 446'820 EUR | 96.39% | 96.39% |
| 06.07.2026 | 0.29% | 40.78 EUR | 40.90 EUR | 11'100 | 11'100 | 10'957 | 10'957 | 447'393 EUR | 448'658 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 40.69 EUR | 40.80 EUR | 11'100 | 11'100 | 10'971 | 10'971 | 446'533 EUR | 447'800 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.30% | 40.39 EUR | 40.50 EUR | 11'200 | 11'200 | 11'157 | 11'157 | 448'367 EUR | 449'655 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 39.49 EUR | 39.60 EUR | 11'500 | 11'500 | 11'501 | 11'501 | 450'246 EUR | 451'574 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 39.19 EUR | 39.30 EUR | 11'600 | 11'600 | 11'529 | 11'529 | 449'713 EUR | 451'044 EUR | 100.00% | 100.00% |