| 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 | 0.31% | 201.38 EUR | 202.00 EUR | 2'100 | 2'100 | 2'060 | 2'060 | 414'716 EUR | 415'985 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 200.88 EUR | 201.50 EUR | 2'100 | 2'100 | 2'100 | 2'100 | 421'040 EUR | 422'334 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.31% | 199.88 EUR | 200.50 EUR | 2'100 | 2'100 | 2'100 | 2'100 | 419'016 EUR | 420'309 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 198.88 EUR | 199.50 EUR | 2'100 | 2'100 | 2'087 | 2'087 | 417'054 EUR | 418'340 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.55% | 201.88 EUR | 203.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 405'007 EUR | 407'239 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 200.88 EUR | 201.50 EUR | 2'100 | 2'100 | 2'034 | 2'034 | 409'146 EUR | 410'399 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 200.38 EUR | 201.00 EUR | 2'100 | 2'100 | 2'099 | 2'099 | 419'152 EUR | 420'445 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.31% | 201.38 EUR | 202.00 EUR | 2'000 | 2'000 | 2'071 | 2'071 | 414'325 EUR | 415'600 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.36% | 200.38 EUR | 201.00 EUR | 2'100 | 2'100 | 2'040 | 2'040 | 410'163 EUR | 411'623 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.54% | 204.88 EUR | 206.00 EUR | 1'900 | 1'900 | 1'900 | 1'900 | 389'174 EUR | 391'295 EUR | 100.00% | 100.00% |