| 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 | 1.18% | 84.00 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'324 EUR | 425'324 EUR | 98.08% | 98.08% |
| 24.07.2026 | 1.20% | 82.90 % | 83.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'670 EUR | 418'670 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.20% | 81.90 % | 82.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'470 EUR | 419'470 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.19% | 83.60 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'239 EUR | 423'239 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.20% | 83.00 % | 84.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'441 EUR | 418'441 EUR | 97.33% | 97.33% |
| 20.07.2026 | 1.18% | 83.40 % | 84.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'100 EUR | 425'100 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.18% | 84.20 % | 85.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'295 EUR | 427'295 EUR | 99.22% | 99.22% |
| 16.07.2026 | 1.17% | 85.00 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'994 EUR | 428'994 EUR | 99.50% | 99.50% |
| 15.07.2026 | 1.18% | 85.30 % | 86.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'658 EUR | 426'658 EUR | 97.62% | 97.62% |
| 14.07.2026 | 1.20% | 83.60 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'538 EUR | 420'538 EUR | 100.00% | 100.00% |