| 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% | 80.40 % | 81.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'975 EUR | 204'975 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 78.85 % | 79.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'206 EUR | 198'181 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 78.43 % | 79.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'038 EUR | 202'035 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'573 EUR | 206'573 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.97% | 81.96 % | 82.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'610 EUR | 207'610 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 83.10 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'534 EUR | 209'534 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 81.80 % | 82.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'230 EUR | 207'230 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.97% | 82.71 % | 83.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'966 EUR | 206'966 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.97% | 82.48 % | 83.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'972 EUR | 206'972 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 79.95 % | 80.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'621 EUR | 201'621 EUR | 100.00% | 100.00% |