| 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 | 0.58% | 128.78 EUR | 129.50 EUR | 3'400 | 3'400 | 3'369 | 3'369 | 433'762 EUR | 436'212 EUR | 99.46% | 99.46% |
| 15.07.2026 | 0.56% | 131.28 EUR | 132.00 EUR | 3'300 | 3'300 | 3'264 | 3'264 | 429'905 EUR | 432'278 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.57% | 132.28 EUR | 133.00 EUR | 3'300 | 3'300 | 3'333 | 3'333 | 433'342 EUR | 435'766 EUR | 99.48% | 99.48% |
| 13.07.2026 | 0.57% | 129.78 EUR | 130.50 EUR | 3'400 | 3'400 | 3'295 | 3'295 | 429'215 EUR | 431'611 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.57% | 130.28 EUR | 131.00 EUR | 3'300 | 3'300 | 3'272 | 3'272 | 428'358 EUR | 430'738 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.56% | 132.78 EUR | 133.50 EUR | 3'200 | 3'200 | 3'234 | 3'234 | 427'145 EUR | 429'497 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 130.78 EUR | 131.50 EUR | 3'300 | 3'300 | 3'267 | 3'267 | 427'329 EUR | 429'704 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.56% | 131.28 EUR | 132.00 EUR | 3'300 | 3'300 | 3'176 | 3'176 | 423'329 EUR | 425'638 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.54% | 138.28 EUR | 139.00 EUR | 3'000 | 3'000 | 3'049 | 3'049 | 417'811 EUR | 420'028 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.54% | 137.78 EUR | 138.50 EUR | 3'000 | 3'000 | 2'978 | 2'978 | 409'724 EUR | 411'889 EUR | 99.45% | 99.45% |