| 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 | 0.95% | 104.60 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'019 EUR | 530'019 EUR | 98.11% | 98.11% |
| 24.07.2026 | 0.96% | 104.20 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'527 EUR | 525'527 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.95% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'121 EUR | 526'121 EUR | 98.31% | 98.31% |
| 22.07.2026 | 0.95% | 104.80 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'581 EUR | 528'581 EUR | 99.36% | 99.36% |
| 21.07.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'872 EUR | 523'872 EUR | 97.26% | 97.26% |
| 20.07.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 EUR | 523'850 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'869 EUR | 519'869 EUR | 99.51% | 99.51% |
| 16.07.2026 | 0.97% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'975 EUR | 519'975 EUR | 98.93% | 98.93% |
| 15.07.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'007 EUR | 524'007 EUR | 98.19% | 98.19% |
| 14.07.2026 | 0.97% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'498 EUR | 519'498 EUR | 100.00% | 100.00% |