| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.46% | 30.66 EUR | 30.80 EUR | 14'600 | 14'600 | 14'350 | 14'350 | 441'271 EUR | 443'271 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.46% | 31.16 EUR | 31.30 EUR | 14'100 | 14'100 | 14'112 | 14'112 | 437'400 EUR | 439'367 EUR | 99.98% | 99.98% |
| 10.07.2026 | 0.47% | 30.66 EUR | 30.80 EUR | 14'500 | 14'500 | 14'382 | 14'382 | 441'800 EUR | 443'805 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.47% | 30.76 EUR | 30.90 EUR | 14'500 | 14'500 | 14'510 | 14'510 | 444'377 EUR | 446'400 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.46% | 30.66 EUR | 30.80 EUR | 14'600 | 14'600 | 14'388 | 14'388 | 442'361 EUR | 444'367 EUR | 99.98% | 99.98% |
| 07.07.2026 | 0.46% | 31.06 EUR | 31.20 EUR | 14'200 | 14'200 | 14'060 | 14'060 | 436'852 EUR | 438'813 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.46% | 30.86 EUR | 31.00 EUR | 14'400 | 14'400 | 14'162 | 14'162 | 438'494 EUR | 440'469 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.46% | 30.86 EUR | 31.00 EUR | 14'400 | 14'400 | 14'276 | 14'276 | 440'298 EUR | 442'289 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.47% | 30.86 EUR | 31.00 EUR | 14'400 | 14'400 | 14'478 | 14'478 | 443'434 EUR | 445'453 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.47% | 30.56 EUR | 30.70 EUR | 14'600 | 14'600 | 14'525 | 14'525 | 443'701 EUR | 445'726 EUR | 100.00% | 100.00% |