| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 1.01% | 219.07 EUR | 221.28 EUR | 1'000 | 1'000 | 524 | 524 | 114'729 EUR | 115'888 EUR | 99.99% | 99.99% |
| 16.07.2026 | 1.01% | 219.93 EUR | 222.15 EUR | 1'000 | 1'000 | 373 | 373 | 81'777 EUR | 82'603 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 221.00 EUR | 223.23 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'334 EUR | 223'569 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 221.66 EUR | 223.90 EUR | 1'000 | 1'000 | 844 | 844 | 186'145 EUR | 188'025 EUR | 99.99% | 99.99% |
| 13.07.2026 | 1.01% | 221.58 EUR | 223.81 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'685 EUR | 223'925 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 221.32 EUR | 223.56 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'921 EUR | 224'162 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.01% | 222.19 EUR | 224.43 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'009 EUR | 223'242 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 218.86 EUR | 221.07 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 219'698 EUR | 221'917 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.01% | 222.74 EUR | 224.99 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 223'995 EUR | 226'258 EUR | 100.00% | 100.00% |
| 06.07.2026 | 1.01% | 225.04 EUR | 227.31 EUR | 1'000 | 1'000 | 372 | 372 | 83'793 EUR | 84'640 EUR | 100.00% | 100.00% |