| 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% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'528 EUR | 509'528 EUR | 98.42% | 98.42% |
| 24.07.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'003 EUR | 507'003 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'110 EUR | 507'110 EUR | 98.31% | 98.31% |
| 22.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'335 EUR | 508'335 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'677 EUR | 505'677 EUR | 97.41% | 97.41% |
| 20.07.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'929 EUR | 504'929 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'546 EUR | 502'546 EUR | 97.62% | 97.62% |
| 16.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'965 EUR | 501'965 EUR | 98.93% | 98.93% |
| 15.07.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'084 EUR | 505'084 EUR | 98.19% | 98.19% |
| 14.07.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'538 EUR | 502'538 EUR | 100.00% | 100.00% |