| 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 | 0.72% | 41.47 EUR | 41.77 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 414'733 EUR | 417'733 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.72% | 41.47 EUR | 41.77 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 414'710 EUR | 417'710 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.72% | 41.54 EUR | 41.84 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 415'731 EUR | 418'731 EUR | 96.99% | 96.99% |
| 22.07.2026 | 0.72% | 41.58 EUR | 41.88 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 415'564 EUR | 418'564 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.72% | 41.46 EUR | 41.76 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 414'379 EUR | 417'379 EUR | 99.38% | 99.38% |
| 20.07.2026 | 0.72% | 41.41 EUR | 41.71 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 414'146 EUR | 417'146 EUR | 99.19% | 99.19% |
| 17.07.2026 | 0.72% | 41.40 EUR | 41.70 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 413'851 EUR | 416'851 EUR | 99.21% | 99.21% |
| 16.07.2026 | 0.72% | 41.38 EUR | 41.68 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 413'907 EUR | 416'907 EUR | 98.82% | 98.82% |
| 15.07.2026 | 0.72% | 41.30 EUR | 41.60 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 412'913 EUR | 415'913 EUR | 99.38% | 99.38% |
| 14.07.2026 | 0.72% | 41.51 EUR | 41.81 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 415'150 EUR | 418'150 EUR | 99.38% | 99.38% |