| 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 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'758 EUR | 513'758 EUR | 96.84% | 96.84% |
| 24.07.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'850 EUR | 513'850 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'532 EUR | 514'532 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'771 EUR | 514'771 EUR | 99.29% | 99.29% |
| 21.07.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'105 EUR | 513'105 EUR | 97.41% | 97.41% |
| 20.07.2026 | 0.97% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'548 EUR | 515'548 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'842 EUR | 514'842 EUR | 97.34% | 97.34% |
| 16.07.2026 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'607 EUR | 516'607 EUR | 99.66% | 99.66% |
| 15.07.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'823 EUR | 521'823 EUR | 97.61% | 97.61% |
| 14.07.2026 | 0.97% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'736 EUR | 518'736 EUR | 100.00% | 100.00% |