| 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 | 0.85% | 88.50 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'766 EUR | 443'516 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 85.75 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'056 EUR | 427'806 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 82.05 % | 82.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'132 EUR | 419'882 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 83.55 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'519 EUR | 425'269 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 84.75 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'252 EUR | 427'002 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 84.95 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'920 EUR | 427'670 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 84.95 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'045 EUR | 429'795 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 84.75 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'531 EUR | 428'281 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 84.90 % | 85.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'873 EUR | 426'623 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.88% | 85.05 % | 85.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'949 EUR | 427'699 EUR | 100.00% | 100.00% |