| 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 | 0.94% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'582 EUR | 106'582 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'306 EUR | 106'306 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 105.80 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'421 EUR | 106'421 EUR | 97.05% | 97.05% |
| 20.07.2026 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'822 EUR | 105'822 EUR | 99.71% | 99.71% |
| 17.07.2026 | 0.95% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'498 EUR | 105'498 EUR | 99.87% | 99.87% |
| 16.07.2026 | 0.95% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'127 EUR | 106'127 EUR | 99.87% | 99.87% |
| 15.07.2026 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'233 EUR | 106'233 EUR | 91.39% | 91.39% |
| 14.07.2026 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'266 EUR | 105'266 EUR | 98.25% | 98.25% |
| 13.07.2026 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'039 EUR | 105'039 EUR | 99.46% | 99.46% |
| 10.07.2026 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'107 EUR | 105'107 EUR | 99.65% | 99.65% |