| 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 | 0.64% | 117.49 % | 118.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'268 EUR | 590'018 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 116.82 % | 117.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 582'331 EUR | 586'081 EUR | 97.20% | 97.20% |
| 22.07.2026 | 0.64% | 117.47 % | 118.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'132 EUR | 591'882 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 117.18 % | 117.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'716 EUR | 589'466 EUR | 99.27% | 99.27% |
| 20.07.2026 | 0.64% | 117.02 % | 117.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'348 EUR | 590'098 EUR | 99.82% | 99.82% |
| 17.07.2026 | 0.64% | 117.38 % | 118.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'707 EUR | 590'457 EUR | 99.82% | 99.82% |
| 16.07.2026 | 0.64% | 117.08 % | 117.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'562 EUR | 587'312 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.64% | 117.36 % | 118.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'983 EUR | 588'733 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 116.88 % | 117.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'280 EUR | 587'030 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.64% | 117.10 % | 117.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'179 EUR | 588'929 EUR | 100.00% | 100.00% |