| 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% | 1'558.00 EUR | 1'564.00 EUR | 100 | 100 | 37 | 37 | 57'430 EUR | 57'663 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 1'567.00 EUR | 1'574.00 EUR | 100 | 100 | 100 | 100 | 157'397 EUR | 158'030 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 1'550.00 EUR | 1'557.00 EUR | 100 | 100 | 100 | 100 | 155'404 EUR | 156'029 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 1'562.00 EUR | 1'568.00 EUR | 100 | 100 | 100 | 100 | 156'319 EUR | 156'948 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 1'565.00 EUR | 1'571.00 EUR | 100 | 100 | 52 | 52 | 81'816 EUR | 82'147 EUR | 99.99% | 99.99% |
| 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% |