| 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% | 73.06 % | 73.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'866 EUR | 186'724 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 71.82 % | 72.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'582 EUR | 179'365 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 71.16 % | 71.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'206 EUR | 184'034 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 75.80 % | 76.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'083 EUR | 190'980 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 76.24 % | 77.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'560 EUR | 193'486 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'617 EUR | 196'570 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 77.26 % | 78.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'085 EUR | 196'036 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.65 % | 79.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'734 EUR | 195'683 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 77.82 % | 78.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'942 EUR | 194'881 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 74.93 % | 75.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'140 EUR | 188'011 EUR | 100.00% | 100.00% |