| 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 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 EUR | 505'500 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 505'750 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 505'750 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 505'750 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 EUR | 506'000 EUR | 99.91% | 99.91% |
| 16.07.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 EUR | 506'000 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'250 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'250 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'627 EUR | 506'377 EUR | 98.51% | 98.51% |
| 10.07.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 EUR | 506'500 EUR | 98.10% | 98.10% |