| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.00% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'073 EUR | 101'075 EUR | 98.71% | 98.71% |
| 23.07.2026 | 0.99% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'262 EUR | 101'263 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'558 EUR | 101'558 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'896 EUR | 100'899 EUR | 97.05% | 97.05% |
| 20.07.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'718 EUR | 100'719 EUR | 99.71% | 99.71% |
| 17.07.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'792 EUR | 100'794 EUR | 99.87% | 99.87% |
| 16.07.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'794 EUR | 100'795 EUR | 99.87% | 99.87% |
| 15.07.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'432 EUR | 100'436 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'399 EUR | 100'401 EUR | 98.25% | 98.25% |
| 13.07.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'047 EUR | 101'048 EUR | 99.46% | 99.46% |