| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.49% | 1'018.00 EUR | 1'023.00 EUR | 500 | 500 | 500 | 500 | 508'193 EUR | 510'693 EUR | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 1'013.00 EUR | 1'018.00 EUR | 500 | 500 | 500 | 500 | 504'469 EUR | 506'969 EUR | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 1'018.00 EUR | 1'023.00 EUR | 500 | 500 | 500 | 500 | 509'982 EUR | 512'482 EUR | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 1'015.00 EUR | 1'020.00 EUR | 500 | 500 | 500 | 500 | 507'743 EUR | 510'243 EUR | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 1'015.00 EUR | 1'020.00 EUR | 500 | 500 | 500 | 500 | 508'159 EUR | 510'659 EUR | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 1'016.00 EUR | 1'021.00 EUR | 500 | 500 | 500 | 500 | 508'094 EUR | 510'594 EUR | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 1'009.00 EUR | 1'014.00 EUR | 500 | 500 | 500 | 500 | 506'104 EUR | 508'604 EUR | 8.64% | 8.64% |
| 15.07.2026 | 0.49% | 1'017.00 EUR | 1'022.00 EUR | 500 | 500 | 500 | 500 | 506'379 EUR | 508'879 EUR | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 1'013.00 EUR | 1'018.00 EUR | 500 | 500 | 500 | 500 | 504'947 EUR | 507'447 EUR | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 1'014.00 EUR | 1'019.00 EUR | 500 | 500 | 500 | 500 | 507'125 EUR | 509'625 EUR | 98.71% | 98.71% |