| 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 | 0.79% | 133.94 EUR | 135.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'647 EUR | 269'770 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 133.60 EUR | 134.66 EUR | 2'000 | 2'000 | 1'920 | 2'000 | 256'268 EUR | 269'019 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 133.55 EUR | 134.61 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'703 EUR | 269'826 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 133.71 EUR | 134.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'240 EUR | 269'360 EUR | 97.36% | 97.36% |
| 21.07.2026 | 0.79% | 133.15 EUR | 134.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'497 EUR | 269'619 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 133.42 EUR | 134.48 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'418 EUR | 269'539 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 134.51 EUR | 135.57 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 267'075 EUR | 269'194 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.79% | 135.25 EUR | 136.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 268'662 EUR | 270'793 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 135.08 EUR | 136.15 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 271'123 EUR | 273'273 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 134.77 EUR | 135.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 269'450 EUR | 271'587 EUR | 100.00% | 100.00% |