| 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 | 0.22% | 23.60 EUR | 23.65 EUR | 18'800 | 18'800 | 18'670 | 18'670 | 440'298 EUR | 441'216 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.22% | 23.50 EUR | 23.55 EUR | 18'900 | 18'900 | 18'815 | 18'815 | 440'809 EUR | 441'735 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 23.65 EUR | 23.70 EUR | 18'800 | 18'800 | 18'610 | 18'610 | 439'430 EUR | 440'346 EUR | 99.97% | 99.97% |
| 13.07.2026 | 0.22% | 23.60 EUR | 23.65 EUR | 18'800 | 18'800 | 18'567 | 18'567 | 438'817 EUR | 439'731 EUR | 99.99% | 99.99% |
| 10.07.2026 | 0.22% | 23.25 EUR | 23.30 EUR | 19'300 | 19'300 | 19'072 | 19'072 | 443'478 EUR | 444'416 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.23% | 22.70 EUR | 22.75 EUR | 19'900 | 19'900 | 19'734 | 19'734 | 447'473 EUR | 448'444 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 22.90 EUR | 22.95 EUR | 19'700 | 19'700 | 19'441 | 19'441 | 445'770 EUR | 446'727 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.22% | 23.15 EUR | 23.20 EUR | 19'400 | 19'400 | 19'262 | 19'262 | 445'185 EUR | 446'133 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.22% | 22.90 EUR | 22.95 EUR | 19'700 | 19'700 | 19'549 | 19'549 | 446'951 EUR | 447'914 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 22.65 EUR | 22.70 EUR | 19'900 | 19'900 | 19'795 | 19'795 | 447'732 EUR | 448'706 EUR | 99.45% | 99.45% |