| 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 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'104 EUR | 103'104 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'852 EUR | 102'852 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'006 EUR | 103'006 EUR | 97.05% | 97.05% |
| 20.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'508 EUR | 102'508 EUR | 99.71% | 99.71% |
| 17.07.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'234 EUR | 102'234 EUR | 99.87% | 99.87% |
| 16.07.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'846 EUR | 102'846 EUR | 99.87% | 99.87% |
| 15.07.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'960 EUR | 102'960 EUR | 91.39% | 91.39% |
| 14.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'043 EUR | 102'043 EUR | 98.25% | 98.25% |
| 13.07.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'790 EUR | 101'790 EUR | 99.46% | 99.46% |
| 10.07.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'814 EUR | 101'814 EUR | 99.65% | 99.65% |