| 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% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'496 EUR | 518'496 EUR | 98.22% | 98.22% |
| 24.07.2026 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'869 EUR | 514'869 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'146 EUR | 515'146 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'554 EUR | 513'554 EUR | 99.18% | 99.18% |
| 21.07.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'803 EUR | 509'803 EUR | 97.32% | 97.32% |
| 20.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'288 EUR | 509'288 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'239 EUR | 508'239 EUR | 97.99% | 97.99% |
| 16.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'834 EUR | 508'834 EUR | 98.78% | 98.78% |
| 15.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'426 EUR | 508'426 EUR | 98.19% | 98.19% |
| 14.07.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'921 EUR | 507'921 EUR | 100.00% | 100.00% |