| 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 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'629 EUR | 505'629 EUR | 98.90% | 98.90% |
| 24.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'116 EUR | 504'116 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'956 EUR | 503'956 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'742 EUR | 504'742 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'432 EUR | 504'432 EUR | 97.37% | 97.37% |
| 20.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'123 EUR | 505'123 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 EUR | 504'994 EUR | 99.53% | 99.53% |
| 16.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'596 EUR | 503'596 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'069 EUR | 503'069 EUR | 99.41% | 99.41% |
| 14.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'112 EUR | 503'112 EUR | 100.00% | 100.00% |