| 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 | 0.20% | 923.21 EUR | 925.00 EUR | 600 | 600 | 504 | 504 | 468'143 EUR | 469'048 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.44% | 915.00 EUR | 919.00 EUR | 600 | 600 | 583 | 583 | 536'131 EUR | 538'467 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.20% | 940.21 EUR | 942.00 EUR | 500 | 500 | 495 | 495 | 466'261 EUR | 467'150 EUR | 99.49% | 99.49% |
| 08.07.2026 | 0.42% | 969.00 EUR | 973.00 EUR | 500 | 500 | 495 | 495 | 481'833 EUR | 483'819 EUR | 99.51% | 99.51% |
| 07.07.2026 | 0.27% | 1'005.21 EUR | 1'007.00 EUR | 500 | 500 | 495 | 495 | 503'292 EUR | 504'584 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.19% | 1'010.21 EUR | 1'012.00 EUR | 500 | 500 | 495 | 495 | 497'788 EUR | 498'716 EUR | 99.52% | 99.52% |
| 03.07.2026 | 0.41% | 988.00 EUR | 992.00 EUR | 500 | 500 | 495 | 495 | 489'836 EUR | 491'821 EUR | 98.98% | 98.98% |
| 02.07.2026 | 0.19% | 1'005.21 EUR | 1'007.00 EUR | 500 | 500 | 495 | 495 | 489'107 EUR | 489'996 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 924.21 EUR | 926.00 EUR | 600 | 600 | 591 | 591 | 541'567 EUR | 542'628 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.45% | 907.00 EUR | 911.00 EUR | 600 | 600 | 594 | 594 | 532'678 EUR | 535'060 EUR | 100.00% | 100.00% |