| 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 | 1.16% | 86.85 % | 87.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'715 EUR | 86'715 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.20% | 83.56 % | 84.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'909 EUR | 83'909 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 82.55 % | 83.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'524 EUR | 83'524 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.17% | 84.19 % | 85.19 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'613 EUR | 85'613 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 83.87 % | 84.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'733 EUR | 84'733 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.18% | 84.51 % | 85.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'976 EUR | 84'976 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.96% | 84.31 % | 85.31 % | 100'000 | 100'000 | 234'882 | 234'882 | 199'946 EUR | 201'846 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 84.67 % | 85.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'866 EUR | 209'866 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 82.59 % | 83.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'685 EUR | 205'685 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 81.48 % | 82.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'268 EUR | 205'268 EUR | 100.00% | 100.00% |