| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.00% | 49.67 EUR | 50.17 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 503'000 EUR | 304'843 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 50.25 EUR | 50.76 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 506'669 EUR | 307'061 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 51.02 EUR | 51.53 EUR | 10'000 | 5'600 | 10'000 | 5'600 | 509'752 EUR | 288'317 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 51.68 EUR | 52.20 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 513'252 EUR | 311'044 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 50.22 EUR | 50.72 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 497'155 EUR | 301'293 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 48.50 EUR | 48.99 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 486'350 EUR | 294'750 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 49.63 EUR | 50.13 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 494'738 EUR | 299'842 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 50.45 EUR | 50.96 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 501'353 EUR | 303'828 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 49.50 EUR | 50.00 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 487'658 EUR | 295'543 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 48.58 EUR | 49.07 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 485'418 EUR | 294'185 EUR | 100.00% | 100.00% |