| 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 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'002 EUR | 497'752 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'571 EUR | 497'321 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'984 EUR | 498'734 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'971 | 496'469 EUR | 500'189 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'396 EUR | 504'146 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'877 EUR | 506'627 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'471 EUR | 508'221 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'647 EUR | 507'397 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'709 EUR | 507'459 EUR | 99.87% | 99.87% |
| 14.07.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'248 EUR | 505'998 EUR | 99.92% | 99.92% |