| 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% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'674 EUR | 507'674 EUR | 98.18% | 98.18% |
| 24.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'134 EUR | 505'134 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.99% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'272 EUR | 505'272 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'791 EUR | 506'791 EUR | 99.29% | 99.29% |
| 21.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'858 EUR | 503'858 EUR | 97.30% | 97.30% |
| 20.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'105 EUR | 503'105 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'268 EUR | 500'268 EUR | 99.51% | 99.51% |
| 16.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'762 EUR | 500'762 EUR | 99.66% | 99.66% |
| 15.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'385 EUR | 503'385 EUR | 97.61% | 97.61% |
| 14.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'587 EUR | 500'587 EUR | 100.00% | 100.00% |