| 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 | 0.31% | 392.28 EUR | 393.50 EUR | 1'200 | 1'200 | 1'103 | 1'103 | 436'351 EUR | 437'685 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.30% | 401.28 EUR | 402.50 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 441'555 EUR | 442'896 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.30% | 402.28 EUR | 403.50 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 443'507 EUR | 444'848 EUR | 97.20% | 97.20% |
| 20.07.2026 | 0.30% | 404.78 EUR | 406.00 EUR | 1'100 | 1'100 | 1'100 | 1'099 | 445'709 EUR | 446'787 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.30% | 406.28 EUR | 407.50 EUR | 1'100 | 1'100 | 1'099 | 1'099 | 446'652 EUR | 447'992 EUR | 99.59% | 99.59% |
| 16.07.2026 | 0.30% | 408.28 EUR | 409.50 EUR | 1'000 | 1'000 | 1'096 | 1'096 | 444'919 EUR | 446'255 EUR | 99.99% | 99.99% |
| 15.07.2026 | 0.30% | 405.28 EUR | 406.50 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 444'916 EUR | 446'257 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 402.78 EUR | 404.00 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 441'295 EUR | 442'636 EUR | 99.98% | 99.98% |
| 13.07.2026 | 0.30% | 404.78 EUR | 406.00 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 445'369 EUR | 446'710 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.30% | 404.28 EUR | 405.50 EUR | 1'100 | 1'100 | 1'100 | 1'100 | 445'522 EUR | 446'863 EUR | 95.43% | 95.43% |