| 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 | 0.38% | 35.27 EUR | 35.40 EUR | 12'000 | 12'000 | 12'159 | 12'159 | 427'785 EUR | 429'402 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 35.17 EUR | 35.30 EUR | 12'200 | 12'200 | 12'130 | 12'130 | 426'545 EUR | 428'158 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 35.37 EUR | 35.50 EUR | 12'000 | 12'000 | 11'999 | 11'999 | 423'399 EUR | 424'995 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.38% | 35.37 EUR | 35.50 EUR | 11'900 | 11'900 | 11'899 | 11'899 | 420'830 EUR | 422'413 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 35.37 EUR | 35.50 EUR | 11'900 | 11'900 | 11'892 | 11'892 | 420'574 EUR | 422'155 EUR | 95.43% | 95.43% |
| 09.07.2026 | 0.38% | 35.37 EUR | 35.50 EUR | 11'900 | 11'900 | 11'938 | 11'938 | 421'687 EUR | 423'275 EUR | 99.37% | 99.37% |
| 08.07.2026 | 0.38% | 35.37 EUR | 35.50 EUR | 11'900 | 11'900 | 11'896 | 11'896 | 420'371 EUR | 421'953 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 35.47 EUR | 35.60 EUR | 11'800 | 11'800 | 11'735 | 11'735 | 416'596 EUR | 418'157 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.37% | 35.47 EUR | 35.60 EUR | 11'700 | 11'700 | 11'716 | 11'716 | 415'689 EUR | 417'247 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.37% | 35.47 EUR | 35.60 EUR | 11'800 | 11'800 | 11'790 | 11'790 | 417'847 EUR | 419'415 EUR | 99.45% | 99.45% |