| 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 | 1.00% | 64.24 EUR | 64.89 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'421 EUR | 129'715 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 63.80 EUR | 64.44 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'792 EUR | 129'072 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 63.87 EUR | 64.51 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'353 EUR | 129'645 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 64.29 EUR | 64.94 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'742 EUR | 130'039 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 64.31 EUR | 64.96 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'513 EUR | 129'813 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 64.44 EUR | 65.09 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'595 EUR | 129'895 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 64.47 EUR | 65.12 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 129'207 EUR | 130'507 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 64.51 EUR | 65.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'654 EUR | 129'954 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 64.24 EUR | 64.89 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'893 EUR | 129'175 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 63.99 EUR | 64.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'867 EUR | 129'147 EUR | 100.00% | 100.00% |