| 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 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'117 EUR | 507'117 EUR | 98.21% | 98.21% |
| 24.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'146 EUR | 505'146 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'359 EUR | 505'359 EUR | 99.34% | 99.34% |
| 22.07.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'564 EUR | 505'564 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'185 EUR | 504'185 EUR | 97.31% | 97.31% |
| 20.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'354 EUR | 503'354 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'488 EUR | 501'488 EUR | 99.56% | 99.56% |
| 16.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'216 EUR | 502'216 EUR | 99.33% | 99.33% |
| 15.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'767 EUR | 504'767 EUR | 97.61% | 97.61% |
| 14.07.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'280 EUR | 502'280 EUR | 100.00% | 100.00% |