| 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% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'715 EUR | 502'715 EUR | 98.09% | 98.09% |
| 24.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'255 EUR | 500'255 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'467 EUR | 500'467 EUR | 99.55% | 99.55% |
| 22.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'307 EUR | 502'307 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'326 EUR | 502'326 EUR | 97.25% | 97.25% |
| 20.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'751 EUR | 502'751 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'091 EUR | 502'091 EUR | 99.50% | 99.50% |
| 16.07.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'240 EUR | 513'240 EUR | 99.66% | 99.66% |
| 15.07.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'133 EUR | 512'133 EUR | 97.61% | 97.61% |
| 14.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'184 EUR | 508'184 EUR | 100.00% | 100.00% |