| 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 | 0.50% | 1'343.00 EUR | 1'350.00 EUR | 1'000 | 1'000 | 368 | 368 | 497'441 EUR | 499'932 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 1'375.00 EUR | 1'381.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'372'290 EUR | 1'379'180 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 1'355.00 EUR | 1'362.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'348'110 EUR | 1'354'880 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 1'336.00 EUR | 1'342.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'338'920 EUR | 1'345'640 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 1'331.00 EUR | 1'338.00 EUR | 1'000 | 1'000 | 524 | 524 | 698'090 EUR | 701'584 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.50% | 1'349.00 EUR | 1'356.00 EUR | 1'000 | 1'000 | 373 | 373 | 501'721 EUR | 504'244 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 1'347.00 EUR | 1'354.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'345'370 EUR | 1'352'130 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 1'348.00 EUR | 1'355.00 EUR | 1'000 | 1'000 | 844 | 844 | 1'124'120 EUR | 1'129'770 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.50% | 1'336.00 EUR | 1'343.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'340'050 EUR | 1'346'770 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 1'342.00 EUR | 1'349.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'340'900 EUR | 1'347'610 EUR | 100.00% | 100.00% |