| 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 | 0.73% | 102.99 % | 103.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'282 EUR | 519'032 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.47 % | 103.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'766 EUR | 515'516 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.03 % | 102.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'080 EUR | 515'830 EUR | 97.55% | 97.55% |
| 22.07.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'295 EUR | 517'045 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.26 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'184 EUR | 514'934 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 101.92 % | 102.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'366 EUR | 514'116 EUR | 99.80% | 99.80% |
| 17.07.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'015 EUR | 511'765 EUR | 99.81% | 99.81% |
| 16.07.2026 | 0.73% | 102.13 % | 102.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'299 EUR | 513'049 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.74% | 101.72 % | 102.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'230 EUR | 511'980 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.52 % | 102.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'290 EUR | 510'040 EUR | 100.00% | 100.00% |