| 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 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'449 EUR | 237'449 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'481 EUR | 233'481 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'111 EUR | 233'111 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'513 EUR | 235'513 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'930 EUR | 235'930 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'711 EUR | 235'711 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.83 % | 94.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'597 EUR | 236'597 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'970 EUR | 237'970 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'799 EUR | 236'799 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'638 EUR | 234'638 EUR | 100.00% | 100.00% |