| 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% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'093 EUR | 515'093 EUR | 98.07% | 98.07% |
| 24.07.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'818 EUR | 512'818 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'889 EUR | 512'889 EUR | 98.31% | 98.31% |
| 22.07.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'296 EUR | 514'296 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'573 EUR | 511'573 EUR | 97.24% | 97.24% |
| 20.07.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'194 EUR | 511'194 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'970 EUR | 508'970 EUR | 97.62% | 97.62% |
| 16.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'947 EUR | 508'947 EUR | 98.93% | 98.93% |
| 15.07.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'191 EUR | 511'191 EUR | 98.19% | 98.19% |
| 14.07.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'121 EUR | 509'121 EUR | 100.00% | 100.00% |