| 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% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'646 EUR | 501'646 EUR | 98.09% | 98.09% |
| 24.07.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'213 EUR | 499'213 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'277 EUR | 499'277 EUR | 99.55% | 99.55% |
| 22.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'515 EUR | 501'515 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'309 EUR | 501'309 EUR | 97.25% | 97.25% |
| 20.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'848 EUR | 501'848 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'917 EUR | 510'917 EUR | 99.50% | 99.50% |
| 16.07.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'580 EUR | 512'580 EUR | 99.66% | 99.66% |
| 15.07.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'765 EUR | 511'765 EUR | 97.61% | 97.61% |
| 14.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'409 EUR | 507'409 EUR | 100.00% | 100.00% |