| 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 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'910 EUR | 501'910 EUR | 97.27% | 97.27% |
| 20.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 501'500 EUR | 99.32% | 99.32% |
| 17.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'485 EUR | 501'485 EUR | 99.64% | 99.64% |
| 16.07.2026 | 0.45% | 99.90 % | 100.30 % | 500'000 | 500'000 | 483'069 | 483'069 | 482'561 EUR | 484'548 EUR | 98.88% | 98.88% |
| 15.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 501'500 EUR | 99.67% | 99.67% |
| 14.07.2026 | 0.42% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'076 | 495'076 | 494'560 EUR | 496'586 EUR | 98.31% | 98.31% |
| 13.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 501'500 EUR | 99.79% | 99.79% |
| 10.07.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 495'051 | 495'051 | 494'552 EUR | 496'543 EUR | 94.53% | 94.53% |
| 09.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'267 EUR | 501'267 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.43% | 99.80 % | 100.20 % | 500'000 | 500'000 | 488'567 | 488'567 | 487'818 EUR | 489'799 EUR | 95.57% | 95.57% |