| 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 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'248 EUR | 503'998 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'990 EUR | 503'740 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'879 EUR | 503'629 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'997 EUR | 503'747 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'810 EUR | 503'560 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'740 EUR | 503'490 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'973 EUR | 503'723 EUR | 98.51% | 98.51% |
| 10.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 EUR | 504'000 EUR | 98.09% | 98.09% |
| 09.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'604 EUR | 503'354 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'661 EUR | 503'411 EUR | 100.00% | 100.00% |