| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.00% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'061 EUR | 101'062 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'366 EUR | 101'366 EUR | 99.96% | 99.96% |
| 21.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'371 EUR | 101'371 EUR | 97.05% | 97.05% |
| 20.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'418 EUR | 101'418 EUR | 99.61% | 99.61% |
| 17.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'444 EUR | 101'444 EUR | 99.87% | 99.87% |
| 16.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'160 EUR | 101'160 EUR | 99.87% | 99.87% |
| 15.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'012 EUR | 101'017 EUR | 99.95% | 99.95% |
| 14.07.2026 | 0.99% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'094 EUR | 101'093 EUR | 98.25% | 98.25% |
| 13.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'298 EUR | 101'298 EUR | 99.36% | 99.36% |
| 10.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'172 EUR | 101'172 EUR | 99.65% | 99.65% |