| 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 | 1.03% | 96.30 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'364 EUR | 486'364 EUR | 98.03% | 98.03% |
| 24.07.2026 | 1.04% | 95.60 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'606 EUR | 481'606 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.04% | 94.90 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'979 EUR | 480'979 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'222 EUR | 482'222 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.04% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'651 EUR | 481'651 EUR | 97.30% | 97.30% |
| 20.07.2026 | 1.04% | 95.60 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'333 EUR | 483'333 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.04% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'174 EUR | 483'174 EUR | 99.87% | 99.87% |
| 16.07.2026 | 1.03% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'644 EUR | 485'644 EUR | 99.66% | 99.66% |
| 15.07.2026 | 1.05% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'530 EUR | 479'530 EUR | 98.19% | 98.19% |
| 14.07.2026 | 1.06% | 93.90 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'097 EUR | 472'097 EUR | 100.00% | 100.00% |