| 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 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'233 EUR | 502'983 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'568 EUR | 504'318 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.74% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'526 EUR | 506'276 EUR | 96.97% | 96.97% |
| 22.07.2026 | 0.74% | 100.68 % | 101.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'207 EUR | 506'957 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'915 EUR | 503'665 EUR | 99.38% | 99.38% |
| 20.07.2026 | 0.75% | 100.07 % | 100.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'296 EUR | 504'046 EUR | 99.17% | 99.17% |
| 17.07.2026 | 0.75% | 100.04 % | 100.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'176 EUR | 503'926 EUR | 99.18% | 99.18% |
| 16.07.2026 | 0.75% | 99.76 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'455 EUR | 502'205 EUR | 98.81% | 98.81% |
| 15.07.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'856 EUR | 498'606 EUR | 99.38% | 99.38% |
| 14.07.2026 | 0.76% | 98.76 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'556 EUR | 498'306 EUR | 99.38% | 99.38% |