| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 100'000 | 495'241 | 99'048 | 495'736 EUR | 99'942 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 100'000 | 495'198 | 99'040 | 495'693 EUR | 99'933 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'725 EUR | 499'698 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'089 | 495'089 | 496'080 EUR | 500'051 EUR | 97.27% | 97.27% |
| 20.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'231 EUR | 500'203 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 496'211 EUR | 500'183 EUR | 99.63% | 99.63% |
| 16.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 496'217 EUR | 500'189 EUR | 99.83% | 99.83% |
| 15.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'213 EUR | 500'186 EUR | 99.50% | 99.50% |
| 14.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'183 | 495'183 | 496'669 EUR | 500'641 EUR | 99.07% | 99.07% |
| 13.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'258 | 495'258 | 496'743 EUR | 500'716 EUR | 100.00% | 100.00% |