| 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 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'240 EUR | 518'240 EUR | 96.62% | 96.62% |
| 24.07.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'530 EUR | 515'530 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.97% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'857 EUR | 515'857 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'437 EUR | 527'437 EUR | 99.29% | 99.29% |
| 21.07.2026 | 0.95% | 104.40 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'806 EUR | 526'806 EUR | 97.29% | 97.29% |
| 20.07.2026 | 0.95% | 104.60 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'761 EUR | 528'760 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 104.90 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'855 EUR | 529'855 EUR | 99.61% | 99.61% |
| 16.07.2026 | 0.95% | 105.20 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'869 EUR | 530'869 EUR | 98.79% | 98.79% |
| 15.07.2026 | 0.95% | 105.20 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'866 EUR | 529'866 EUR | 98.19% | 98.19% |
| 14.07.2026 | 0.96% | 104.30 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'419 EUR | 525'419 EUR | 100.00% | 100.00% |