| 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 | 0.73% | 102.92 % | 103.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'502 EUR | 518'252 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'436 EUR | 518'186 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.82 % | 103.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'364 EUR | 518'114 EUR | 97.58% | 97.58% |
| 22.07.2026 | 0.73% | 102.86 % | 103.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'227 EUR | 517'977 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.79 % | 103.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'890 EUR | 517'640 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'818 EUR | 517'568 EUR | 99.81% | 99.81% |
| 17.07.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'998 EUR | 516'748 EUR | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 102.82 % | 103.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'261 EUR | 517'011 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.73% | 102.62 % | 103.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'018 EUR | 516'768 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.60 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'008 EUR | 516'758 EUR | 100.00% | 100.00% |