| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'050 EUR | 498'050 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 98.55 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'791 EUR | 497'791 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 98.55 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'252 EUR | 497'252 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'534 EUR | 497'534 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 98.75 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'817 EUR | 498'817 EUR | 99.88% | 99.88% |
| 14.07.2026 | 1.01% | 98.75 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'737 EUR | 497'737 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.01% | 98.75 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'753 EUR | 498'753 EUR | 98.51% | 98.51% |
| 10.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'873 EUR | 498'873 EUR | 98.10% | 98.10% |
| 09.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'232 EUR | 498'232 EUR | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 98.35 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'495 EUR | 497'495 EUR | 100.00% | 100.00% |