| 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 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'207 EUR | 500'707 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'030 EUR | 501'530 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'394 EUR | 501'894 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'562 EUR | 502'062 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'353 EUR | 500'853 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'441 EUR | 501'941 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'095 EUR | 502'595 EUR | 99.87% | 99.87% |
| 14.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'707 EUR | 502'207 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'723 EUR | 502'223 EUR | 98.51% | 98.51% |
| 10.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'561 EUR | 502'061 EUR | 98.09% | 98.09% |