| 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 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'981 EUR | 491'481 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'901 EUR | 490'401 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'592 EUR | 491'092 EUR | 99.38% | 99.38% |
| 20.07.2026 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'049 EUR | 487'549 EUR | 99.38% | 99.38% |
| 17.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'685 EUR | 486'185 EUR | 99.34% | 99.34% |
| 16.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'533 EUR | 490'033 EUR | 99.38% | 99.38% |
| 15.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'075 EUR | 492'575 EUR | 78.99% | 78.99% |
| 14.07.2026 | 0.52% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'163 EUR | 486'663 EUR | 99.35% | 99.35% |
| 13.07.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'230 EUR | 485'730 EUR | 90.73% | 90.73% |
| 10.07.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'901 EUR | 486'401 EUR | 90.77% | 90.77% |