| 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 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'436 EUR | 503'436 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'401 EUR | 503'401 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'797 EUR | 506'797 EUR | 97.32% | 97.32% |
| 20.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 499'999 | 501'937 EUR | 502'936 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 498'730 | 498'730 | 499'399 EUR | 500'403 EUR | 98.44% | 98.44% |
| 16.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'655 EUR | 503'655 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'217 EUR | 504'217 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'070 EUR | 503'070 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'599 EUR | 502'599 EUR | 99.13% | 99.13% |
| 10.07.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'357 EUR | 500'357 EUR | 100.00% | 100.00% |