| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.40% | 139.20 EUR | 139.80 EUR | 1'000 | 1'000 | 368 | 368 | 51'542 EUR | 51'749 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 141.70 EUR | 142.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 141'420 EUR | 141'987 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 140.80 EUR | 141.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 140'405 EUR | 140'965 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 139.70 EUR | 140.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 139'929 EUR | 140'487 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 139.30 EUR | 139.90 EUR | 1'000 | 1'000 | 524 | 524 | 73'050 EUR | 73'346 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.40% | 140.50 EUR | 141.00 EUR | 1'000 | 1'000 | 373 | 373 | 52'176 EUR | 52'385 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 140.50 EUR | 141.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 140'735 EUR | 141'304 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 141.00 EUR | 141.60 EUR | 1'000 | 1'000 | 844 | 844 | 118'077 EUR | 118'554 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.40% | 140.50 EUR | 141.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 140'548 EUR | 141'113 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 140.30 EUR | 140.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 140'666 EUR | 141'230 EUR | 100.00% | 100.00% |