| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.25% | 1'212.00 EUR | 1'215.00 EUR | 400 | 400 | 400 | 400 | 484'800 EUR | 486'000 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 1'212.00 EUR | 1'215.00 EUR | 400 | 400 | 400 | 400 | 484'800 EUR | 486'000 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.25% | 1'212.00 EUR | 1'215.00 EUR | 400 | 400 | 400 | 400 | 484'634 EUR | 485'834 EUR | 97.18% | 97.18% |
| 20.07.2026 | 0.25% | 1'207.00 EUR | 1'210.00 EUR | 400 | 400 | 400 | 400 | 482'740 EUR | 483'940 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'820 EUR | 482'020 EUR | 99.60% | 99.60% |
| 16.07.2026 | 0.25% | 1'197.00 EUR | 1'200.00 EUR | 400 | 400 | 400 | 400 | 478'800 EUR | 480'000 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'800 EUR | 482'000 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 481'030 EUR | 482'230 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'146 EUR | 481'346 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.25% | 1'192.00 EUR | 1'195.00 EUR | 400 | 400 | 400 | 400 | 476'800 EUR | 478'000 EUR | 100.00% | 100.00% |