| 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 | 0.75% | 99.37 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'797 EUR | 250'672 EUR | 97.60% | 97.60% |
| 22.07.2026 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'805 EUR | 249'680 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'341 EUR | 250'216 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 98.20 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'433 EUR | 248'308 EUR | 99.80% | 99.80% |
| 17.07.2026 | 0.76% | 98.03 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'448 EUR | 247'323 EUR | 99.81% | 99.81% |
| 16.07.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'703 EUR | 249'578 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.75% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 EUR | 250'540 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 98.42 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'095 EUR | 246'970 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.76% | 97.67 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'472 EUR | 246'347 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 98.29 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'192 EUR | 247'067 EUR | 100.00% | 100.00% |