| 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 | 1.98% | 24.94 % | 25.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'318 EUR | 63'566 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.97% | 24.99 % | 25.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'765 EUR | 64'015 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.93% | 25.26 % | 25.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'136 EUR | 65'386 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.91% | 25.77 % | 26.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'679 EUR | 65'929 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.96% | 25.54 % | 26.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 63'239 EUR | 64'489 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.91% | 25.54 % | 26.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'765 EUR | 66'015 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.89% | 25.85 % | 26.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 65'542 EUR | 66'792 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.88% | 26.56 % | 27.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 65'831 EUR | 67'081 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.93% | 26.07 % | 26.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'168 EUR | 65'418 EUR | 100.00% | 100.00% |
| 14.07.2026 | 2.00% | 24.88 % | 25.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 60'916 EUR | 62'145 EUR | 100.00% | 100.00% |