| 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 | 1.56% | 82.00 % | 83.00 % | 500'000 | 500'000 | 286'517 | 286'517 | 242'652 EUR | 246'246 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.29% | 85.80 % | 86.60 % | 500'000 | 500'000 | 286'590 | 286'590 | 249'900 EUR | 252'921 EUR | 99.90% | 99.90% |
| 21.07.2026 | 1.52% | 87.20 % | 88.20 % | 500'000 | 500'000 | 288'921 | 288'921 | 251'606 EUR | 255'222 EUR | 97.42% | 97.42% |
| 20.07.2026 | 1.29% | 87.60 % | 88.40 % | 500'000 | 500'000 | 286'615 | 286'615 | 250'433 EUR | 253'454 EUR | 99.80% | 99.80% |
| 17.07.2026 | 1.52% | 87.70 % | 88.70 % | 500'000 | 500'000 | 286'248 | 286'248 | 250'411 EUR | 254'003 EUR | 99.36% | 99.36% |
| 16.07.2026 | 1.30% | 87.50 % | 88.30 % | 500'000 | 500'000 | 286'135 | 286'135 | 249'631 EUR | 252'651 EUR | 99.25% | 99.25% |
| 15.07.2026 | 1.53% | 86.90 % | 87.90 % | 500'000 | 500'000 | 286'553 | 286'553 | 249'070 EUR | 252'664 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.42% | 86.70 % | 87.50 % | 500'000 | 500'000 | 255'006 | 255'006 | 219'386 EUR | 222'187 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.55% | 87.50 % | 88.50 % | 500'000 | 500'000 | 285'255 | 285'255 | 244'729 EUR | 248'316 EUR | 98.55% | 98.55% |
| 10.07.2026 | 1.33% | 85.00 % | 85.80 % | 500'000 | 500'000 | 286'544 | 286'544 | 244'039 EUR | 247'059 EUR | 100.00% | 100.00% |