| 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 | 0.80% | 4'045.54 EUR | 4'078.03 EUR | 30 | 30 | 30 | 30 | 122'201 EUR | 123'182 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 4'101.41 EUR | 4'134.35 EUR | 30 | 30 | 30 | 30 | 122'876 EUR | 123'863 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 4'102.98 EUR | 4'135.94 EUR | 30 | 30 | 30 | 30 | 125'530 EUR | 126'538 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 4'225.91 EUR | 4'259.86 EUR | 30 | 30 | 30 | 30 | 126'583 EUR | 127'600 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 4'230.77 EUR | 4'264.75 EUR | 30 | 30 | 30 | 30 | 125'508 EUR | 126'516 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 4'176.85 EUR | 4'210.40 EUR | 30 | 30 | 30 | 30 | 124'387 EUR | 125'386 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 4'116.61 EUR | 4'149.67 EUR | 30 | 30 | 30 | 30 | 125'517 EUR | 126'525 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 4'269.25 EUR | 4'303.54 EUR | 30 | 30 | 30 | 30 | 129'220 EUR | 130'258 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 4'329.50 EUR | 4'364.27 EUR | 30 | 30 | 30 | 30 | 130'541 EUR | 131'589 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 4'324.31 EUR | 4'359.04 EUR | 30 | 30 | 30 | 30 | 128'799 EUR | 129'834 EUR | 100.00% | 100.00% |