| 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 | 0.72% | 104.47 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'960 EUR | 525'710 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.24 % | 104.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'268 EUR | 525'018 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.11 % | 104.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'169 EUR | 524'919 EUR | 97.61% | 97.61% |
| 22.07.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'147 EUR | 524'897 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.24 % | 104.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'519 EUR | 524'269 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'940 EUR | 523'690 EUR | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'026 EUR | 523'776 EUR | 99.83% | 99.83% |
| 16.07.2026 | 0.72% | 104.28 % | 105.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'722 EUR | 524'472 EUR | 99.42% | 99.42% |
| 15.07.2026 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'227 EUR | 523'977 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.19 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'034 EUR | 522'784 EUR | 100.00% | 100.00% |