| 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% | 1'415.00 EUR | 1'422.00 EUR | 100 | 100 | 37 | 37 | 52'251 EUR | 52'514 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 1'476.00 EUR | 1'483.00 EUR | 100 | 100 | 100 | 100 | 147'787 EUR | 148'529 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 1'461.00 EUR | 1'468.00 EUR | 100 | 100 | 100 | 100 | 146'385 EUR | 147'123 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 1'475.00 EUR | 1'482.00 EUR | 100 | 100 | 100 | 100 | 146'997 EUR | 147'738 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 1'475.00 EUR | 1'482.00 EUR | 100 | 100 | 52 | 52 | 77'557 EUR | 77'947 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.50% | 1'468.00 EUR | 1'475.00 EUR | 100 | 100 | 37 | 37 | 54'291 EUR | 54'563 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 1'453.00 EUR | 1'460.00 EUR | 100 | 100 | 100 | 100 | 144'050 EUR | 144'775 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 1'448.00 EUR | 1'455.00 EUR | 100 | 100 | 84 | 84 | 121'722 EUR | 122'335 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.50% | 1'451.00 EUR | 1'459.00 EUR | 100 | 100 | 100 | 100 | 144'810 EUR | 145'538 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 1'444.00 EUR | 1'451.00 EUR | 100 | 100 | 100 | 100 | 143'957 EUR | 144'680 EUR | 100.00% | 100.00% |