| 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 | 0.98% | 81.39 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'503 EUR | 204'503 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 79.63 % | 80.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'347 EUR | 200'345 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 79.46 % | 80.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'688 EUR | 201'688 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 80.40 % | 81.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'723 EUR | 202'723 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 80.35 % | 81.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'719 EUR | 202'719 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 80.62 % | 81.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'450 EUR | 203'450 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 81.24 % | 82.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'231 EUR | 206'231 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.97% | 81.67 % | 82.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'770 EUR | 207'770 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 82.28 % | 83.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'800 EUR | 204'800 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 80.76 % | 81.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'420 EUR | 202'420 EUR | 100.00% | 100.00% |