| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'021 EUR | 100'026 EUR | 97.05% | 97.05% |
| 20.07.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'868 EUR | 99'868 EUR | 99.72% | 99.72% |
| 17.07.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'754 EUR | 99'754 EUR | 99.87% | 99.87% |
| 16.07.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'765 EUR | 99'765 EUR | 99.88% | 99.88% |
| 15.07.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'885 EUR | 99'885 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'776 EUR | 99'776 EUR | 98.25% | 98.25% |
| 13.07.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'884 EUR | 99'884 EUR | 99.46% | 99.46% |
| 10.07.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'854 EUR | 99'854 EUR | 99.65% | 99.65% |
| 09.07.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'657 EUR | 99'657 EUR | 97.85% | 97.85% |
| 08.07.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'597 EUR | 99'597 EUR | 100.00% | 100.00% |