| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'099 EUR | 504'099 EUR | 98.07% | 98.07% |
| 24.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'250 EUR | 502'250 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'030 EUR | 502'030 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'721 EUR | 502'721 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'223 EUR | 501'223 EUR | 97.24% | 97.24% |
| 20.07.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'903 EUR | 500'903 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'865 EUR | 497'865 EUR | 97.62% | 97.62% |
| 16.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'222 EUR | 508'222 EUR | 99.49% | 99.49% |
| 15.07.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'772 EUR | 510'772 EUR | 98.19% | 98.19% |
| 14.07.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'286 EUR | 508'286 EUR | 100.00% | 100.00% |