| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 1.00% | 99.25 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'058 EUR | 501'058 EUR | 99.98% | 99.98% |
| 16.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'966 EUR | 501'966 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'595 EUR | 502'595 EUR | 99.88% | 99.88% |
| 14.07.2026 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'242 EUR | 502'242 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'343 EUR | 502'343 EUR | 98.44% | 98.44% |
| 10.07.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'162 EUR | 502'162 EUR | 98.10% | 98.10% |
| 09.07.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'779 EUR | 501'779 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 99.25 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'455 EUR | 501'455 EUR | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'112 EUR | 502'112 EUR | 97.23% | 97.23% |
| 06.07.2026 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'763 EUR | 502'763 EUR | 98.67% | 98.67% |