| 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% | 1'534.00 EUR | 1'542.00 EUR | 100 | 100 | 37 | 37 | 57'101 EUR | 57'388 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.50% | 1'576.00 EUR | 1'584.00 EUR | 100 | 100 | 100 | 100 | 156'629 EUR | 157'415 EUR | 94.04% | 94.04% |
| 21.07.2026 | 0.50% | 1'584.00 EUR | 1'592.00 EUR | 100 | 100 | 100 | 100 | 157'186 EUR | 157'976 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 1'551.00 EUR | 1'559.00 EUR | 100 | 100 | 100 | 100 | 155'695 EUR | 156'477 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 1'542.00 EUR | 1'550.00 EUR | 100 | 100 | 46 | 46 | 71'043 EUR | 71'399 EUR | 88.26% | 88.26% |
| 16.07.2026 | 0.50% | 1'583.00 EUR | 1'590.00 EUR | 100 | 100 | 37 | 37 | 58'857 EUR | 59'152 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 1'591.00 EUR | 1'599.00 EUR | 100 | 100 | 100 | 100 | 160'989 EUR | 161'797 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 1'599.00 EUR | 1'607.00 EUR | 100 | 100 | 84 | 84 | 133'600 EUR | 134'270 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.50% | 1'591.00 EUR | 1'599.00 EUR | 100 | 100 | 100 | 100 | 158'731 EUR | 159'529 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 1'600.00 EUR | 1'608.00 EUR | 100 | 100 | 100 | 100 | 160'214 EUR | 161'018 EUR | 100.00% | 100.00% |