| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'614 EUR | 506'614 EUR | 98.20% | 98.20% |
| 24.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 EUR | 503'156 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'248 EUR | 503'248 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'784 EUR | 504'784 EUR | 99.46% | 99.46% |
| 21.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'431 EUR | 502'431 EUR | 97.31% | 97.31% |
| 20.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'968 EUR | 501'968 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'238 EUR | 499'238 EUR | 98.98% | 98.98% |
| 16.07.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'866 EUR | 499'866 EUR | 99.66% | 99.66% |
| 15.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'925 EUR | 502'925 EUR | 97.61% | 97.61% |
| 14.07.2026 | 1.01% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'471 EUR | 499'471 EUR | 100.00% | 100.00% |