| 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 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 497'926 | 497'926 | 491'176 EUR | 495'171 EUR | 97.22% | 97.22% |
| 24.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 494'260 | 494'260 | 486'390 EUR | 490'361 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 98.60 % | 99.40 % | 500'000 | 500'000 | 484'843 | 484'843 | 479'366 EUR | 483'304 EUR | 98.89% | 98.89% |
| 22.07.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'849 EUR | 495'821 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'099 | 495'099 | 488'996 EUR | 492'968 EUR | 97.31% | 97.31% |
| 20.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 489'565 EUR | 493'538 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 490'088 EUR | 494'061 EUR | 99.60% | 99.60% |
| 16.07.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 490'797 EUR | 494'769 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'185 | 495'130 | 486'606 EUR | 490'524 EUR | 98.97% | 98.97% |
| 14.07.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 499'520 | 499'520 | 489'036 EUR | 493'034 EUR | 97.09% | 97.09% |