| 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 | 0.34% | 18.74 EUR | 18.80 EUR | 23'900 | 23'900 | 23'671 | 23'671 | 444'511 EUR | 445'983 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.34% | 18.84 EUR | 18.90 EUR | 23'800 | 23'800 | 23'727 | 23'727 | 444'854 EUR | 446'330 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.34% | 18.89 EUR | 18.95 EUR | 23'700 | 23'700 | 23'740 | 23'740 | 444'563 EUR | 446'040 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.34% | 18.84 EUR | 18.90 EUR | 23'800 | 23'800 | 23'291 | 23'291 | 441'984 EUR | 443'433 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.33% | 19.09 EUR | 19.15 EUR | 23'300 | 23'300 | 22'980 | 22'980 | 439'861 EUR | 441'291 EUR | 95.42% | 95.42% |
| 09.07.2026 | 0.34% | 19.04 EUR | 19.10 EUR | 23'300 | 23'300 | 23'308 | 23'308 | 441'482 EUR | 442'932 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 18.79 EUR | 18.85 EUR | 23'800 | 23'800 | 23'376 | 23'376 | 441'439 EUR | 442'894 EUR | 99.44% | 99.44% |
| 07.07.2026 | 0.33% | 19.64 EUR | 19.70 EUR | 22'400 | 22'400 | 22'108 | 22'108 | 434'835 EUR | 436'210 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.33% | 19.64 EUR | 19.70 EUR | 22'300 | 22'300 | 22'050 | 22'050 | 434'051 EUR | 435'423 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.32% | 19.64 EUR | 19.70 EUR | 22'300 | 22'300 | 22'012 | 22'012 | 433'553 EUR | 434'923 EUR | 99.45% | 99.45% |