| 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 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'573 EUR | 502'573 EUR | 98.13% | 98.13% |
| 24.07.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'586 EUR | 499'586 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'655 EUR | 499'655 EUR | 98.98% | 98.98% |
| 22.07.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'517 EUR | 500'517 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'131 EUR | 498'131 EUR | 97.27% | 97.27% |
| 20.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'567 EUR | 497'567 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'662 EUR | 495'662 EUR | 99.48% | 99.48% |
| 16.07.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'923 EUR | 495'923 EUR | 99.10% | 99.10% |
| 15.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'643 EUR | 498'643 EUR | 98.19% | 98.19% |
| 14.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'951 EUR | 495'951 EUR | 100.00% | 100.00% |