| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 1.17% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'034 | 364'034 | 363'838 EUR | 368'003 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 365'844 | 365'844 | 363'024 EUR | 366'693 EUR | 97.30% | 97.30% |
| 20.07.2026 | 1.20% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'154 | 364'154 | 356'533 EUR | 360'699 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.05% | 97.30 % | 98.30 % | 500'000 | 500'000 | 363'668 | 363'668 | 353'353 EUR | 357'000 EUR | 99.50% | 99.50% |
| 16.07.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 363'418 | 363'418 | 357'991 EUR | 361'635 EUR | 99.01% | 99.01% |
| 15.07.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 366'147 | 366'147 | 363'172 EUR | 366'840 EUR | 97.61% | 97.61% |
| 14.07.2026 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 364'132 | 364'132 | 360'870 EUR | 364'521 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.04% | 98.80 % | 99.80 % | 500'000 | 500'000 | 364'157 | 364'157 | 358'317 EUR | 361'968 EUR | 97.19% | 97.19% |
| 10.07.2026 | 1.05% | 96.90 % | 97.90 % | 500'000 | 500'000 | 364'113 | 364'113 | 354'302 EUR | 357'953 EUR | 100.00% | 100.00% |
| 09.07.2026 | 1.05% | 97.10 % | 98.10 % | 500'000 | 500'000 | 364'107 | 364'107 | 354'748 EUR | 358'399 EUR | 100.00% | 100.00% |