| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 30.07.2026 | 0.88% | 102.40 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 EUR | 258'250 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.88% | 102.37 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 EUR | 258'182 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 102.27 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'659 EUR | 257'909 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 102.14 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'525 EUR | 257'775 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'103 EUR | 257'353 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'152 EUR | 257'402 EUR | 97.55% | 97.55% |
| 22.07.2026 | 0.88% | 102.02 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'021 EUR | 257'271 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 101.89 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 EUR | 256'864 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 101.70 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'312 EUR | 256'562 EUR | 99.81% | 99.81% |