| 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 | 0.60% | 2'323.00 EUR | 2'337.00 EUR | 100 | 100 | 37 | 37 | 84'860 EUR | 85'372 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.60% | 2'309.00 EUR | 2'322.00 EUR | 100 | 100 | 100 | 100 | 231'543 EUR | 232'941 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 2'308.00 EUR | 2'322.00 EUR | 100 | 100 | 100 | 100 | 230'409 EUR | 231'800 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 2'308.00 EUR | 2'322.00 EUR | 100 | 100 | 100 | 100 | 232'094 EUR | 233'495 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 2'325.00 EUR | 2'339.00 EUR | 100 | 100 | 52 | 52 | 121'773 EUR | 122'509 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.60% | 2'321.00 EUR | 2'335.00 EUR | 100 | 100 | 37 | 37 | 85'969 EUR | 86'488 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 2'306.00 EUR | 2'320.00 EUR | 100 | 100 | 100 | 100 | 228'723 EUR | 230'103 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 2'286.00 EUR | 2'300.00 EUR | 100 | 100 | 84 | 84 | 193'834 EUR | 195'005 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.60% | 2'329.00 EUR | 2'343.00 EUR | 100 | 100 | 100 | 100 | 232'608 EUR | 234'013 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 2'333.00 EUR | 2'347.00 EUR | 100 | 100 | 100 | 100 | 235'456 EUR | 236'878 EUR | 100.00% | 100.00% |