| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.40% | 1'550.00 EUR | 1'557.00 EUR | 100 | 100 | 37 | 37 | 57'529 EUR | 57'760 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 1'542.00 EUR | 1'549.00 EUR | 100 | 100 | 100 | 100 | 154'204 EUR | 154'823 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1'552.00 EUR | 1'558.00 EUR | 100 | 100 | 84 | 84 | 130'227 EUR | 130'748 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.40% | 1'546.00 EUR | 1'553.00 EUR | 100 | 100 | 100 | 100 | 154'837 EUR | 155'458 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 1'545.00 EUR | 1'551.00 EUR | 100 | 100 | 100 | 100 | 154'819 EUR | 155'442 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 1'542.00 EUR | 1'548.00 EUR | 100 | 100 | 100 | 100 | 153'757 EUR | 154'377 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 1'534.00 EUR | 1'540.00 EUR | 100 | 100 | 100 | 100 | 153'367 EUR | 153'982 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 1'546.00 EUR | 1'552.00 EUR | 100 | 100 | 100 | 100 | 154'804 EUR | 155'426 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 1'537.00 EUR | 1'544.00 EUR | 100 | 100 | 37 | 37 | 57'233 EUR | 57'462 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 1'534.00 EUR | 1'540.00 EUR | 10 | 10 | 11 | 11 | 16'453 EUR | 16'519 EUR | 100.00% | 100.00% |