| 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% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 499'992 | 492'995 EUR | 495'488 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'563 EUR | 494'063 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'650 EUR | 495'150 EUR | 99.38% | 99.38% |
| 20.07.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'962 EUR | 490'462 EUR | 99.38% | 99.38% |
| 17.07.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'809 EUR | 488'309 EUR | 99.34% | 99.34% |
| 16.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'854 EUR | 493'354 EUR | 99.38% | 99.38% |
| 15.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'385 EUR | 495'885 EUR | 99.38% | 99.38% |
| 14.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'877 EUR | 488'377 EUR | 99.35% | 99.35% |
| 13.07.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'611 EUR | 487'111 EUR | 95.04% | 95.04% |
| 10.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'669 EUR | 488'169 EUR | 99.38% | 99.38% |