| 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 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'116 | 495'116 | 496'694 EUR | 501'656 EUR | 97.68% | 97.68% |
| 24.07.2026 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 488'775 EUR | 493'738 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'453 EUR | 495'416 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 492'662 EUR | 497'625 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'091 | 495'091 | 492'951 EUR | 497'913 EUR | 97.37% | 97.37% |
| 20.07.2026 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'060 EUR | 498'023 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'220 | 495'220 | 494'995 EUR | 499'958 EUR | 99.63% | 99.63% |
| 16.07.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'169 EUR | 501'132 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 491'607 EUR | 496'570 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 492'560 EUR | 497'523 EUR | 100.00% | 100.00% |