| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'524 EUR | 500'487 EUR | 99.33% | 99.33% |
| 22.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'216 | 495'216 | 498'103 EUR | 503'066 EUR | 99.61% | 99.61% |
| 21.07.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'091 | 495'091 | 497'637 EUR | 502'598 EUR | 97.39% | 97.39% |
| 20.07.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 498'923 EUR | 503'886 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'146 EUR | 503'109 EUR | 99.08% | 99.08% |
| 16.07.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'191 | 495'191 | 497'271 EUR | 502'234 EUR | 99.10% | 99.10% |
| 15.07.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'147 | 495'147 | 497'236 EUR | 502'199 EUR | 98.19% | 98.19% |
| 14.07.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 498'103 EUR | 503'066 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'140 | 495'140 | 498'451 EUR | 503'413 EUR | 97.63% | 97.63% |
| 10.07.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'182 | 495'182 | 497'154 EUR | 502'116 EUR | 98.75% | 98.75% |