| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.35% | 19.39 EUR | 19.45 EUR | 18'400 | 18'400 | 18'233 | 18'233 | 353'123 EUR | 354'312 EUR | 99.97% | 99.97% |
| 10.07.2026 | 0.35% | 19.34 EUR | 19.40 EUR | 18'500 | 18'500 | 18'384 | 18'384 | 355'445 EUR | 356'644 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.35% | 19.34 EUR | 19.40 EUR | 18'700 | 18'700 | 18'878 | 18'878 | 362'333 EUR | 363'564 EUR | 99.80% | 99.80% |
| 08.07.2026 | 0.35% | 19.14 EUR | 19.20 EUR | 19'100 | 19'100 | 18'915 | 18'915 | 362'665 EUR | 363'898 EUR | 99.45% | 99.45% |
| 07.07.2026 | 0.35% | 19.34 EUR | 19.40 EUR | 18'400 | 18'400 | 18'196 | 18'196 | 352'399 EUR | 353'586 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.35% | 19.34 EUR | 19.40 EUR | 18'400 | 18'400 | 18'175 | 18'175 | 351'959 EUR | 353'144 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.35% | 19.34 EUR | 19.40 EUR | 18'500 | 18'500 | 18'662 | 18'662 | 358'958 EUR | 360'175 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.35% | 19.24 EUR | 19.30 EUR | 18'800 | 18'800 | 19'142 | 19'142 | 365'487 EUR | 366'736 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.35% | 18.99 EUR | 19.05 EUR | 19'700 | 19'700 | 19'440 | 19'440 | 369'290 EUR | 370'558 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.35% | 18.99 EUR | 19.05 EUR | 19'700 | 19'700 | 19'481 | 19'481 | 369'724 EUR | 370'994 EUR | 100.00% | 100.00% |