| 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 | 1.00% | 151.76 EUR | 153.28 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'753 EUR | 153'279 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 150.91 EUR | 152.42 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'679 EUR | 152'193 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 149.84 EUR | 151.35 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'264 EUR | 151'774 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 151.02 EUR | 152.54 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 150'844 EUR | 152'360 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 149.71 EUR | 151.22 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'458 EUR | 150'960 EUR | 99.99% | 99.99% |
| 20.07.2026 | 1.00% | 149.63 EUR | 151.14 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'691 EUR | 151'196 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 149.04 EUR | 150.54 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'123 EUR | 150'622 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 149.18 EUR | 150.68 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'192 EUR | 150'691 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 150.12 EUR | 151.63 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'902 EUR | 151'409 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 149.57 EUR | 151.08 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 149'015 EUR | 150'513 EUR | 100.00% | 100.00% |