| 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 | 0.39% | 67.15 EUR | 67.40 EUR | 6'900 | 6'900 | 6'737 | 6'737 | 456'643 EUR | 458'360 EUR | 99.72% | 99.72% |
| 15.07.2026 | 0.61% | 67.40 EUR | 67.80 EUR | 6'800 | 6'800 | 6'884 | 6'884 | 457'097 EUR | 459'856 EUR | 99.54% | 99.54% |
| 14.07.2026 | 0.39% | 65.95 EUR | 66.20 EUR | 7'000 | 7'000 | 7'038 | 7'038 | 461'975 EUR | 463'766 EUR | 97.09% | 97.09% |
| 13.07.2026 | 0.40% | 65.55 EUR | 65.80 EUR | 7'100 | 7'100 | 7'013 | 7'013 | 458'388 EUR | 460'175 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.40% | 65.15 EUR | 65.40 EUR | 7'100 | 7'100 | 7'017 | 7'017 | 457'482 EUR | 459'271 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.40% | 65.75 EUR | 66.00 EUR | 7'000 | 7'000 | 6'946 | 6'946 | 456'882 EUR | 458'652 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.39% | 66.75 EUR | 67.00 EUR | 6'900 | 6'900 | 6'814 | 6'814 | 457'902 EUR | 459'638 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.38% | 69.35 EUR | 69.60 EUR | 6'600 | 6'600 | 6'534 | 6'534 | 454'996 EUR | 456'661 EUR | 96.39% | 96.39% |
| 06.07.2026 | 0.38% | 68.75 EUR | 69.00 EUR | 6'700 | 6'700 | 6'636 | 6'636 | 455'554 EUR | 457'245 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.38% | 67.95 EUR | 68.20 EUR | 6'800 | 6'800 | 6'729 | 6'729 | 458'337 EUR | 460'052 EUR | 99.45% | 99.45% |