| 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 | 0.31% | 102.69 EUR | 103.00 EUR | 3'600 | 3'600 | 3'618 | 3'618 | 371'510 EUR | 372'636 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 103.19 EUR | 103.50 EUR | 3'600 | 3'600 | 3'564 | 3'564 | 367'770 EUR | 368'879 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.31% | 102.69 EUR | 103.00 EUR | 3'600 | 3'600 | 3'635 | 3'635 | 373'447 EUR | 374'578 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 102.69 EUR | 103.00 EUR | 3'600 | 3'600 | 3'566 | 3'566 | 366'782 EUR | 367'891 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 103.19 EUR | 103.50 EUR | 3'600 | 3'600 | 3'528 | 3'528 | 364'022 EUR | 365'120 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 103.19 EUR | 103.50 EUR | 3'600 | 3'600 | 3'486 | 3'486 | 360'519 EUR | 361'603 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 103.19 EUR | 103.50 EUR | 3'500 | 3'500 | 3'467 | 3'467 | 358'836 EUR | 359'915 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.31% | 103.69 EUR | 104.00 EUR | 3'400 | 3'400 | 3'446 | 3'446 | 357'237 EUR | 358'309 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 103.69 EUR | 104.00 EUR | 3'400 | 3'400 | 3'451 | 3'451 | 357'768 EUR | 358'841 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 103.19 EUR | 103.50 EUR | 3'500 | 3'500 | 3'451 | 3'451 | 356'469 EUR | 357'543 EUR | 100.00% | 100.00% |