| 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 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'884 EUR | 102'884 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'912 EUR | 102'912 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'994 EUR | 102'994 EUR | 97.05% | 97.05% |
| 20.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'852 EUR | 102'852 EUR | 99.72% | 99.72% |
| 17.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'813 EUR | 102'813 EUR | 99.87% | 99.87% |
| 16.07.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'936 EUR | 102'936 EUR | 99.87% | 99.87% |
| 15.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'002 EUR | 103'002 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'848 EUR | 102'848 EUR | 98.25% | 98.25% |
| 13.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'807 EUR | 102'807 EUR | 99.46% | 99.46% |
| 10.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'797 EUR | 102'797 EUR | 99.65% | 99.65% |