| 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% | 2'350.00 EUR | 2'359.00 EUR | 100 | 100 | 37 | 37 | 87'251 EUR | 87'602 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 2'370.00 EUR | 2'380.00 EUR | 100 | 100 | 100 | 100 | 235'377 EUR | 236'321 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 2'325.00 EUR | 2'335.00 EUR | 100 | 100 | 100 | 100 | 230'991 EUR | 231'918 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 2'285.00 EUR | 2'294.00 EUR | 100 | 100 | 100 | 100 | 229'459 EUR | 230'382 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 2'283.00 EUR | 2'292.00 EUR | 100 | 100 | 52 | 52 | 119'545 EUR | 120'026 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.40% | 2'317.00 EUR | 2'327.00 EUR | 100 | 100 | 37 | 37 | 86'846 EUR | 87'195 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 2'364.00 EUR | 2'374.00 EUR | 100 | 100 | 100 | 100 | 237'825 EUR | 238'781 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 2'392.00 EUR | 2'402.00 EUR | 100 | 100 | 84 | 84 | 199'754 EUR | 200'553 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.40% | 2'331.00 EUR | 2'341.00 EUR | 100 | 100 | 100 | 100 | 233'420 EUR | 234'357 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 2'328.00 EUR | 2'338.00 EUR | 100 | 100 | 100 | 100 | 233'237 EUR | 234'173 EUR | 100.00% | 100.00% |