| 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% | 152.14 EUR | 153.67 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 152'379 EUR | 153'911 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 151.51 EUR | 153.03 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'562 EUR | 153'086 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 151.14 EUR | 152.66 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'425 EUR | 152'946 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 152.03 EUR | 153.56 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'801 EUR | 153'327 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 151.29 EUR | 152.81 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'041 EUR | 152'559 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 151.30 EUR | 152.82 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'594 EUR | 153'118 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 151.32 EUR | 152.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'198 EUR | 152'718 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 151.62 EUR | 153.14 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'631 EUR | 153'154 EUR | 99.99% | 99.99% |
| 15.07.2026 | 1.00% | 153.07 EUR | 154.61 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 152'749 EUR | 154'284 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 152.45 EUR | 153.98 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 151'785 EUR | 153'310 EUR | 100.00% | 100.00% |