| 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 | 0.24% | 466.43 EUR | 467.50 EUR | 1'000 | 1'000 | 990 | 990 | 460'819 EUR | 461'886 EUR | 99.43% | 99.43% |
| 10.07.2026 | 0.24% | 462.93 EUR | 464.00 EUR | 1'000 | 1'000 | 990 | 990 | 458'041 EUR | 459'108 EUR | 95.41% | 95.41% |
| 09.07.2026 | 0.24% | 460.93 EUR | 462.00 EUR | 1'000 | 1'000 | 995 | 995 | 458'502 EUR | 459'573 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.24% | 462.93 EUR | 464.00 EUR | 1'000 | 1'000 | 1'005 | 1'005 | 463'724 EUR | 464'807 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.24% | 464.93 EUR | 466.00 EUR | 1'000 | 1'000 | 990 | 990 | 460'615 EUR | 461'682 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.24% | 457.93 EUR | 459.00 EUR | 1'100 | 1'100 | 1'043 | 1'043 | 479'630 EUR | 480'753 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.24% | 458.43 EUR | 459.50 EUR | 1'100 | 1'100 | 1'089 | 1'089 | 497'970 EUR | 499'144 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.24% | 461.43 EUR | 462.50 EUR | 1'000 | 1'000 | 1'080 | 1'080 | 495'387 EUR | 496'551 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.25% | 452.93 EUR | 454.00 EUR | 1'100 | 1'100 | 1'090 | 1'090 | 492'152 EUR | 493'325 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 448.43 EUR | 449.50 EUR | 1'100 | 1'100 | 1'090 | 1'090 | 485'875 EUR | 487'049 EUR | 100.00% | 100.00% |