| 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% | 964.50 EUR | 968.50 EUR | 1'000 | 1'000 | 368 | 368 | 358'878 EUR | 360'318 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 983.00 EUR | 987.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 979'834 EUR | 983'778 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 974.50 EUR | 978.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 975'614 EUR | 979'521 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 981.50 EUR | 985.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 982'206 EUR | 986'147 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 987.50 EUR | 991.00 EUR | 1'000 | 1'000 | 524 | 524 | 518'259 EUR | 520'336 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.40% | 978.00 EUR | 982.00 EUR | 1'000 | 1'000 | 373 | 373 | 364'779 EUR | 366'248 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 993.00 EUR | 997.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 999'845 EUR | 1'003'880 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1'011.00 EUR | 1'015.00 EUR | 1'000 | 1'000 | 844 | 844 | 854'174 EUR | 857'595 EUR | 99.99% | 99.99% |
| 13.07.2026 | 0.40% | 1'019.00 EUR | 1'023.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'019'520 EUR | 1'023'590 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 1'001.00 EUR | 1'005.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'006'250 EUR | 1'010'300 EUR | 100.00% | 100.00% |