| 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% | 77.83 % | 78.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'960 EUR | 196'915 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.13 % | 77.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'681 EUR | 192'601 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 76.15 % | 76.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'350 EUR | 195'295 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 80.06 % | 80.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'477 EUR | 202'477 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 80.52 % | 81.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'793 EUR | 204'793 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.97% | 82.11 % | 82.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'680 EUR | 207'680 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.96% | 82.85 % | 83.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'371 EUR | 209'371 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 84.03 % | 84.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'082 EUR | 209'082 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.97% | 82.67 % | 83.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'677 EUR | 207'677 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 81.33 % | 82.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'023 EUR | 203'023 EUR | 100.00% | 100.00% |