| 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% | 72.60 % | 73.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'033 EUR | 185'883 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 71.18 % | 71.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'584 EUR | 178'360 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 70.85 % | 71.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'021 EUR | 182'842 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 74.56 % | 75.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'923 EUR | 187'791 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.78 % | 75.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'876 EUR | 188'751 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 74.79 % | 75.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'089 EUR | 188'964 EUR | 2.45% | 2.45% |
| 17.07.2026 | 1.00% | 74.16 % | 74.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'157 EUR | 188'029 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 75.14 % | 75.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'785 EUR | 187'652 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 74.98 % | 75.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'868 EUR | 187'738 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 72.14 % | 72.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'978 EUR | 181'786 EUR | 100.00% | 100.00% |