| 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% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'165 | 495'165 | 497'068 EUR | 501'040 EUR | 98.69% | 98.69% |
| 24.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'350 EUR | 499'322 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'189 | 495'189 | 495'065 EUR | 499'038 EUR | 99.27% | 99.27% |
| 22.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'130 | 495'130 | 494'475 EUR | 498'447 EUR | 97.84% | 97.84% |
| 21.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 494'980 | 494'980 | 493'492 EUR | 497'463 EUR | 95.25% | 95.25% |
| 20.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'207 | 495'207 | 493'721 EUR | 497'694 EUR | 99.64% | 99.64% |
| 17.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'179 | 495'179 | 493'446 EUR | 497'418 EUR | 99.22% | 99.22% |
| 16.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'486 EUR | 498'458 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'217 | 495'217 | 493'973 EUR | 497'945 EUR | 99.43% | 99.43% |
| 14.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'835 EUR | 496'807 EUR | 99.52% | 99.52% |