| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.40% | 925.50 EUR | 929.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 926'979 EUR | 930'687 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 920.50 EUR | 924.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 919'724 EUR | 923'424 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 915.00 EUR | 919.00 EUR | 1'000 | 1'000 | 368 | 368 | 338'423 EUR | 339'784 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 926.00 EUR | 930.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 923'990 EUR | 927'717 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 917.00 EUR | 921.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 914'330 EUR | 917'997 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 914.00 EUR | 917.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 916'655 EUR | 920'346 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 915.50 EUR | 919.00 EUR | 1'000 | 1'000 | 524 | 524 | 479'363 EUR | 481'289 EUR | 99.99% | 99.99% |
| 16.07.2026 | 0.40% | 917.00 EUR | 920.50 EUR | 1'000 | 1'000 | 373 | 373 | 340'561 EUR | 341'929 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 912.00 EUR | 915.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 907'935 EUR | 911'585 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 910.00 EUR | 913.50 EUR | 1'000 | 1'000 | 844 | 844 | 761'329 EUR | 764'396 EUR | 99.99% | 99.99% |