| 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 | 1.01% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'713 EUR | 497'713 EUR | 98.24% | 98.24% |
| 24.07.2026 | 1.02% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'963 EUR | 494'963 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'440 EUR | 494'440 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'498 EUR | 496'498 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'913 EUR | 496'913 EUR | 97.33% | 97.33% |
| 20.07.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'751 EUR | 494'751 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'023 EUR | 492'023 EUR | 99.87% | 99.87% |
| 16.07.2026 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'212 EUR | 494'212 EUR | 99.66% | 99.66% |
| 15.07.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'891 EUR | 496'891 EUR | 98.19% | 98.19% |
| 14.07.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'024 EUR | 487'024 EUR | 100.00% | 100.00% |