| 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 | 1.00% | 72.22 % | 72.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'187 EUR | 183'009 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 71.32 % | 72.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'988 EUR | 177'759 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 70.61 % | 71.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'830 EUR | 180'630 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 74.44 % | 75.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'340 EUR | 188'212 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.77 % | 75.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'609 EUR | 190'503 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 76.61 % | 77.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'842 EUR | 193'769 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 77.35 % | 78.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'813 EUR | 195'764 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.38 % | 79.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'224 EUR | 195'166 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 77.02 % | 77.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'379 EUR | 193'302 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 75.64 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'030 EUR | 188'911 EUR | 100.00% | 100.00% |