| 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 | 0.89% | 111.80 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'308 EUR | 564'308 EUR | 98.35% | 98.35% |
| 24.07.2026 | 0.89% | 111.60 % | 112.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'750 EUR | 562'750 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.89% | 111.40 % | 112.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'977 EUR | 562'977 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 111.80 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'140 EUR | 564'140 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.89% | 111.80 % | 112.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'888 EUR | 563'888 EUR | 97.39% | 97.39% |
| 20.07.2026 | 0.89% | 111.70 % | 112.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'228 EUR | 563'228 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 111.50 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'355 EUR | 562'355 EUR | 99.56% | 99.56% |
| 16.07.2026 | 0.89% | 111.50 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'226 EUR | 562'226 EUR | 99.48% | 99.48% |
| 15.07.2026 | 0.89% | 111.50 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'983 EUR | 561'983 EUR | 97.60% | 97.60% |
| 14.07.2026 | 0.91% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'744 EUR | 553'744 EUR | 100.00% | 100.00% |