| 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 | 0.27% | 222.43 EUR | 223.00 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 417'455 EUR | 418'538 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.27% | 222.43 EUR | 223.00 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 419'135 EUR | 420'218 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 222.93 EUR | 223.50 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 418'330 EUR | 419'412 EUR | 98.98% | 98.98% |
| 13.07.2026 | 0.27% | 222.43 EUR | 223.00 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 418'120 EUR | 419'202 EUR | 99.97% | 99.97% |
| 10.07.2026 | 0.27% | 222.43 EUR | 223.00 EUR | 1'900 | 1'900 | 1'881 | 1'881 | 419'018 EUR | 420'100 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.27% | 222.93 EUR | 223.50 EUR | 1'900 | 1'900 | 1'882 | 1'882 | 418'288 EUR | 419'370 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.27% | 219.93 EUR | 220.50 EUR | 1'900 | 1'900 | 1'905 | 1'905 | 419'748 EUR | 420'844 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.27% | 221.93 EUR | 222.50 EUR | 1'900 | 1'900 | 1'869 | 1'869 | 418'162 EUR | 419'237 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 225.43 EUR | 226.00 EUR | 1'800 | 1'800 | 1'783 | 1'783 | 402'014 EUR | 403'039 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 225.93 EUR | 226.50 EUR | 1'800 | 1'800 | 1'783 | 1'783 | 402'658 EUR | 403'684 EUR | 99.45% | 99.45% |