| 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 | 0.30% | 1'026.93 EUR | 1'030.00 EUR | 400 | 400 | 400 | 400 | 410'666 EUR | 411'895 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.30% | 1'031.93 EUR | 1'035.00 EUR | 400 | 400 | 400 | 400 | 411'081 EUR | 412'310 EUR | 99.99% | 99.99% |
| 09.07.2026 | 0.30% | 1'036.93 EUR | 1'040.00 EUR | 400 | 400 | 400 | 400 | 411'747 EUR | 412'977 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 1'016.93 EUR | 1'020.00 EUR | 400 | 400 | 400 | 400 | 404'837 EUR | 406'015 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.30% | 1'011.93 EUR | 1'015.00 EUR | 400 | 400 | 400 | 400 | 405'849 EUR | 407'057 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 1'031.93 EUR | 1'035.00 EUR | 400 | 400 | 400 | 400 | 413'981 EUR | 415'211 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 1'041.93 EUR | 1'045.00 EUR | 400 | 400 | 400 | 400 | 414'778 EUR | 416'008 EUR | 99.45% | 99.45% |
| 02.07.2026 | 0.30% | 1'026.93 EUR | 1'030.00 EUR | 400 | 400 | 400 | 400 | 414'587 EUR | 415'816 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.29% | 1'061.93 EUR | 1'065.00 EUR | 300 | 300 | 321 | 321 | 339'874 EUR | 340'862 EUR | 99.90% | 99.90% |
| 29.06.2026 | 0.29% | 1'046.93 EUR | 1'050.00 EUR | 400 | 400 | 400 | 400 | 416'730 EUR | 417'960 EUR | 100.00% | 100.00% |