| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.20% | 100.89 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'493 EUR | 505'524 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.99 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'993 EUR | 506'000 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'998 EUR | 506'000 EUR | 97.35% | 97.35% |
| 20.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'740 EUR | 505'761 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 498'730 | 498'730 | 503'697 EUR | 504'718 EUR | 98.43% | 98.43% |
| 16.07.2026 | 0.20% | 101.19 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'677 EUR | 506'682 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.09 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'620 EUR | 506'631 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'032 EUR | 506'042 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'997 EUR | 506'000 EUR | 99.15% | 99.15% |
| 10.07.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'659 EUR | 505'659 EUR | 95.43% | 95.43% |