| 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 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'246 EUR | 500'246 EUR | 98.56% | 98.56% |
| 24.07.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'904 EUR | 498'904 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'683 EUR | 497'683 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'745 EUR | 499'745 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'901 EUR | 498'901 EUR | 97.28% | 97.28% |
| 20.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'505 EUR | 501'505 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'581 EUR | 501'581 EUR | 99.63% | 99.63% |
| 16.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'540 EUR | 499'540 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'257 EUR | 499'257 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'743 EUR | 499'743 EUR | 100.00% | 100.00% |