| 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 | 0.75% | 106.72 EUR | 107.53 EUR | 1'405 | 1'394 | 1'405 | 1'395 | 149'949 EUR | 149'940 EUR | 99.94% | 99.94% |
| 10.07.2026 | 0.75% | 107.12 EUR | 107.93 EUR | 1'400 | 1'389 | 1'400 | 1'390 | 149'950 EUR | 149'947 EUR | 99.88% | 99.88% |
| 09.07.2026 | 0.75% | 106.98 EUR | 107.79 EUR | 1'402 | 1'391 | 1'404 | 1'393 | 149'948 EUR | 149'947 EUR | 99.97% | 99.97% |
| 08.07.2026 | 0.75% | 106.45 EUR | 107.25 EUR | 1'409 | 1'398 | 1'401 | 1'391 | 149'943 EUR | 149'949 EUR | 99.92% | 99.92% |
| 07.07.2026 | 0.75% | 107.29 EUR | 108.10 EUR | 1'398 | 1'387 | 1'395 | 1'384 | 149'946 EUR | 149'943 EUR | 99.94% | 99.94% |
| 06.07.2026 | 0.75% | 107.42 EUR | 108.23 EUR | 1'396 | 1'385 | 1'392 | 1'382 | 149'949 EUR | 149'952 EUR | 99.95% | 99.95% |
| 03.07.2026 | 0.75% | 107.69 EUR | 108.50 EUR | 1'392 | 1'382 | 1'392 | 1'382 | 149'946 EUR | 149'951 EUR | 99.91% | 99.91% |
| 02.07.2026 | 0.75% | 108.07 EUR | 108.88 EUR | 1'388 | 1'377 | 1'390 | 1'379 | 149'945 EUR | 149'952 EUR | 99.95% | 99.95% |
| 30.06.2026 | 0.75% | 108.05 EUR | 108.86 EUR | 1'388 | 1'377 | 1'390 | 1'380 | 149'945 EUR | 149'946 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 107.56 EUR | 108.37 EUR | 1'394 | 1'384 | 1'393 | 1'383 | 149'951 EUR | 149'938 EUR | 99.91% | 99.91% |