| 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% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'036 EUR | 506'036 EUR | 98.20% | 98.20% |
| 24.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'598 EUR | 503'598 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'970 EUR | 504'970 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'352 EUR | 506'352 EUR | 99.46% | 99.46% |
| 21.07.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'106 EUR | 506'106 EUR | 97.30% | 97.30% |
| 20.07.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'006 EUR | 505'006 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'534 EUR | 504'534 EUR | 98.98% | 98.98% |
| 16.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'241 EUR | 505'241 EUR | 99.66% | 99.66% |
| 15.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'025 EUR | 505'025 EUR | 97.61% | 97.61% |
| 14.07.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'501 EUR | 496'501 EUR | 100.00% | 100.00% |