| 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% | 136.03 EUR | 137.12 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 205'333 EUR | 206'982 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 136.66 EUR | 137.76 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 205'007 EUR | 206'653 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 135.63 EUR | 136.72 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 204'612 EUR | 206'255 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 137.39 EUR | 138.49 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 205'380 EUR | 207'029 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 136.58 EUR | 137.68 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 204'080 EUR | 205'719 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 136.02 EUR | 137.11 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 205'249 EUR | 206'898 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 136.45 EUR | 137.54 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 204'252 EUR | 205'893 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 137.55 EUR | 138.65 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 206'056 EUR | 207'711 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 138.23 EUR | 139.34 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 206'822 EUR | 208'483 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 137.03 EUR | 138.14 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 203'930 EUR | 205'568 EUR | 99.99% | 99.99% |