| 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 | 0.80% | 134.65 % | 135.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'894 EUR | 338'594 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 133.53 % | 134.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'974 EUR | 336'650 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 133.71 % | 134.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'520 EUR | 338'215 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 134.64 % | 135.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'315 EUR | 339'012 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 133.28 % | 134.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'853 EUR | 335'528 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 133.18 % | 134.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'145 EUR | 335'820 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 133.13 % | 134.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'101 EUR | 335'776 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 133.00 % | 134.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'843 EUR | 334'514 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 132.87 % | 133.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'378 EUR | 334'038 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 132.79 % | 133.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'353 EUR | 333'008 EUR | 100.00% | 100.00% |