| 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 | 1.04% | 95.40 % | 96.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'104 EUR | 97'104 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 96.85 % | 97.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'533 EUR | 97'533 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 97.10 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'793 EUR | 97'793 EUR | 97.05% | 97.05% |
| 20.07.2026 | 1.03% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'513 EUR | 97'513 EUR | 99.71% | 99.71% |
| 17.07.2026 | 1.04% | 96.25 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'987 EUR | 96'987 EUR | 91.50% | 91.50% |
| 16.07.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'452 EUR | 97'452 EUR | 99.87% | 99.87% |
| 15.07.2026 | 1.03% | 96.90 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'740 EUR | 97'740 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.04% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'218 EUR | 96'218 EUR | 98.25% | 98.25% |
| 13.07.2026 | 1.04% | 95.45 % | 96.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'256 EUR | 96'256 EUR | 93.05% | 93.05% |
| 10.07.2026 | 1.04% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'685 EUR | 96'685 EUR | 99.65% | 99.65% |