| 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 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'407 EUR | 501'401 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'407 EUR | 501'400 EUR | 99.94% | 99.94% |
| 22.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'897 | 498'897 | 497'895 EUR | 501'888 EUR | 99.64% | 99.64% |
| 21.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'870 | 498'870 | 497'373 EUR | 501'367 EUR | 97.29% | 97.29% |
| 20.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'901 | 498'901 | 497'404 EUR | 501'398 EUR | 99.67% | 99.67% |
| 17.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'901 | 498'901 | 497'270 EUR | 501'263 EUR | 99.61% | 99.61% |
| 16.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'902 | 498'902 | 497'406 EUR | 501'399 EUR | 99.74% | 99.74% |
| 15.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'902 | 498'902 | 497'406 EUR | 501'399 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'898 | 498'898 | 497'898 EUR | 501'892 EUR | 99.66% | 99.66% |
| 13.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'887 | 498'887 | 497'890 EUR | 501'883 EUR | 98.58% | 98.58% |