| 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 | 0.68% | 109.49 % | 110.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'935 EUR | 275'810 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 109.44 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'321 EUR | 275'196 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 109.11 % | 109.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'809 EUR | 275'684 EUR | 97.61% | 97.61% |
| 22.07.2026 | 0.68% | 109.58 % | 110.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'663 EUR | 275'538 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 109.31 % | 110.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'300 EUR | 275'175 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 109.31 % | 110.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'241 EUR | 275'116 EUR | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 109.38 % | 110.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'406 EUR | 275'281 EUR | 99.82% | 99.82% |
| 16.07.2026 | 0.68% | 109.38 % | 110.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'325 EUR | 275'200 EUR | 99.42% | 99.42% |
| 15.07.2026 | 0.68% | 109.22 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'935 EUR | 274'810 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 109.32 % | 110.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'421 EUR | 275'296 EUR | 100.00% | 100.00% |