| 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 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'180 | 495'180 | 474'885 EUR | 478'857 EUR | 98.97% | 98.97% |
| 24.07.2026 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 472'584 EUR | 476'556 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 473'481 EUR | 477'453 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 474'926 EUR | 478'898 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'094 | 495'094 | 475'088 EUR | 479'060 EUR | 97.40% | 97.40% |
| 20.07.2026 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 477'710 EUR | 481'683 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 479'214 EUR | 483'187 EUR | 99.61% | 99.61% |
| 16.07.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'226 | 495'226 | 474'366 EUR | 478'338 EUR | 99.83% | 99.83% |
| 15.07.2026 | 0.86% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 473'177 EUR | 477'150 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 476'309 EUR | 480'282 EUR | 100.00% | 100.00% |