| 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 | 0.80% | 3'397.18 EUR | 3'424.47 EUR | 50 | 50 | 50 | 50 | 170'634 EUR | 172'005 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 3'474.61 EUR | 3'502.52 EUR | 50 | 50 | 50 | 50 | 172'428 EUR | 173'813 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 3'405.52 EUR | 3'432.87 EUR | 50 | 50 | 50 | 50 | 169'641 EUR | 171'004 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 3'355.75 EUR | 3'382.71 EUR | 50 | 50 | 50 | 50 | 167'565 EUR | 168'911 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 3'339.28 EUR | 3'366.10 EUR | 50 | 50 | 50 | 50 | 166'427 EUR | 167'764 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 3'327.43 EUR | 3'354.15 EUR | 50 | 50 | 50 | 50 | 167'224 EUR | 168'568 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 3'371.84 EUR | 3'398.92 EUR | 50 | 50 | 50 | 50 | 168'649 EUR | 170'004 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 3'407.06 EUR | 3'434.42 EUR | 50 | 50 | 50 | 50 | 168'823 EUR | 170'179 EUR | 99.25% | 99.25% |
| 13.07.2026 | 0.80% | 3'359.81 EUR | 3'386.79 EUR | 50 | 50 | 50 | 50 | 167'796 EUR | 170'688 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 3'419.48 EUR | 3'446.94 EUR | 50 | 50 | 50 | 50 | 171'180 EUR | 172'555 EUR | 100.00% | 100.00% |