| 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 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'377 EUR | 104'377 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'321 EUR | 104'321 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'396 EUR | 104'396 EUR | 97.05% | 97.05% |
| 20.07.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'245 EUR | 104'245 EUR | 99.71% | 99.71% |
| 17.07.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'118 EUR | 104'118 EUR | 99.87% | 99.87% |
| 16.07.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'323 EUR | 104'323 EUR | 99.87% | 99.87% |
| 15.07.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'313 EUR | 104'313 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'053 EUR | 104'053 EUR | 98.25% | 98.25% |
| 13.07.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'942 EUR | 103'942 EUR | 99.46% | 99.46% |
| 10.07.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'858 EUR | 103'858 EUR | 99.65% | 99.65% |