| 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 | 0.41% | 96.00 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'629 EUR | 483'629 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.41% | 96.60 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'970 EUR | 484'970 EUR | 98.05% | 98.05% |
| 21.07.2026 | 0.41% | 96.50 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'995 EUR | 483'995 EUR | 97.19% | 97.19% |
| 20.07.2026 | 0.41% | 96.30 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'290 EUR | 483'290 EUR | 99.31% | 99.31% |
| 17.07.2026 | 0.42% | 96.10 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'393 EUR | 482'393 EUR | 99.59% | 99.59% |
| 16.07.2026 | 0.47% | 96.20 % | 96.60 % | 500'000 | 500'000 | 483'115 | 483'115 | 464'579 EUR | 466'564 EUR | 99.15% | 99.15% |
| 15.07.2026 | 0.41% | 96.30 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'566 EUR | 483'566 EUR | 99.67% | 99.67% |
| 14.07.2026 | 0.44% | 96.50 % | 96.90 % | 500'000 | 500'000 | 495'077 | 495'077 | 476'550 EUR | 478'574 EUR | 98.32% | 98.32% |
| 13.07.2026 | 0.41% | 96.40 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'091 EUR | 484'091 EUR | 99.77% | 99.77% |
| 10.07.2026 | 0.43% | 96.40 % | 96.80 % | 500'000 | 500'000 | 495'051 | 495'051 | 477'456 EUR | 479'447 EUR | 94.53% | 94.53% |