| 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% | 92.35 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'716 EUR | 468'466 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 92.35 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'136 EUR | 468'886 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 93.10 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'956 EUR | 475'706 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'344 EUR | 481'094 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'961 EUR | 480'711 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'761 EUR | 481'511 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 95.40 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'795 EUR | 481'545 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 95.80 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'528 EUR | 483'278 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'264 EUR | 482'014 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'019 EUR | 480'769 EUR | 100.00% | 100.00% |