| 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 | 0.38% | 36.27 EUR | 36.40 EUR | 11'200 | 11'200 | 11'086 | 11'086 | 401'905 EUR | 403'373 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.38% | 36.07 EUR | 36.20 EUR | 11'300 | 11'300 | 11'360 | 11'360 | 408'131 EUR | 409'635 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 35.87 EUR | 36.00 EUR | 11'500 | 11'500 | 11'338 | 11'338 | 407'473 EUR | 408'974 EUR | 99.98% | 99.98% |
| 13.07.2026 | 0.38% | 36.17 EUR | 36.30 EUR | 11'200 | 11'200 | 11'058 | 11'058 | 400'726 EUR | 402'191 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 36.37 EUR | 36.50 EUR | 11'100 | 11'100 | 10'830 | 10'830 | 394'760 EUR | 396'195 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.37% | 36.47 EUR | 36.60 EUR | 10'900 | 10'900 | 10'909 | 10'909 | 396'878 EUR | 398'323 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.37% | 36.47 EUR | 36.60 EUR | 10'900 | 10'900 | 10'736 | 10'736 | 392'444 EUR | 393'866 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 36.87 EUR | 37.00 EUR | 10'600 | 10'600 | 10'379 | 10'379 | 384'172 EUR | 385'546 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 36.77 EUR | 36.90 EUR | 10'700 | 10'700 | 10'617 | 10'617 | 390'657 EUR | 392'063 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 36.67 EUR | 36.80 EUR | 10'900 | 10'900 | 10'704 | 10'704 | 392'923 EUR | 394'340 EUR | 99.45% | 99.45% |