| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.40% | 1'562.00 EUR | 1'568.00 EUR | 100 | 100 | 100 | 100 | 157'200 EUR | 157'832 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 1'551.00 EUR | 1'557.00 EUR | 100 | 100 | 100 | 100 | 154'823 EUR | 155'445 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 1'537.00 EUR | 1'544.00 EUR | 100 | 100 | 37 | 37 | 56'902 EUR | 57'132 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 1'564.00 EUR | 1'571.00 EUR | 100 | 100 | 100 | 100 | 156'129 EUR | 156'755 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 1'554.00 EUR | 1'561.00 EUR | 100 | 100 | 100 | 100 | 155'007 EUR | 155'628 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 1'543.00 EUR | 1'549.00 EUR | 100 | 100 | 100 | 100 | 154'479 EUR | 155'100 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 1'538.00 EUR | 1'544.00 EUR | 100 | 100 | 52 | 52 | 80'648 EUR | 80'972 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.40% | 1'551.00 EUR | 1'557.00 EUR | 100 | 100 | 37 | 37 | 57'603 EUR | 57'834 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 1'551.00 EUR | 1'558.00 EUR | 100 | 100 | 100 | 100 | 155'374 EUR | 155'999 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1'557.00 EUR | 1'563.00 EUR | 100 | 100 | 84 | 84 | 130'357 EUR | 130'884 EUR | 99.99% | 99.99% |