| 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% | 99.22 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'404 EUR | 250'279 EUR | 97.60% | 97.60% |
| 22.07.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'655 EUR | 249'530 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.73 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'127 EUR | 250'002 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 97.94 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'809 EUR | 247'684 EUR | 99.80% | 99.80% |
| 17.07.2026 | 0.76% | 97.66 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'514 EUR | 246'389 EUR | 99.81% | 99.81% |
| 16.07.2026 | 0.76% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'767 EUR | 248'642 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.75% | 98.15 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 EUR | 249'457 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 97.97 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'988 EUR | 245'863 EUR | 99.97% | 99.97% |
| 13.07.2026 | 0.77% | 97.14 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'185 EUR | 245'060 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.77% | 97.62 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'503 EUR | 245'378 EUR | 100.00% | 100.00% |