| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 2.07% | 3.81 EUR | 3.89 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 95'509 EUR | 97'509 EUR | 100.00% | 100.00% |
| 23.07.2026 | 2.06% | 3.81 EUR | 3.89 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 96'194 EUR | 98'194 EUR | 100.00% | 100.00% |
| 22.07.2026 | 2.07% | 3.84 EUR | 3.92 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 95'409 EUR | 97'409 EUR | 100.00% | 100.00% |
| 21.07.2026 | 2.03% | 3.92 EUR | 4.00 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 97'371 EUR | 99'371 EUR | 100.00% | 100.00% |
| 20.07.2026 | 2.06% | 3.85 EUR | 3.93 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 95'871 EUR | 97'871 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.90% | 3.64 EUR | 3.71 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 91'092 EUR | 92'842 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.90% | 3.68 EUR | 3.75 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 91'371 EUR | 93'121 EUR | 100.00% | 100.00% |
| 15.07.2026 | 2.06% | 3.72 EUR | 3.80 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 93'119 EUR | 95'060 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.92% | 3.65 EUR | 3.72 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 90'162 EUR | 91'912 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.94% | 3.57 EUR | 3.64 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 89'532 EUR | 91'282 EUR | 100.00% | 100.00% |