| 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 | 1.19% | 43.10 % | 43.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 104'762 EUR | 106'012 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 40.13 % | 40.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 97'966 EUR | 99'216 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.32% | 37.40 % | 37.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 94'100 EUR | 95'350 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.31% | 37.78 % | 38.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 94'814 EUR | 96'064 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 37.70 % | 38.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'794 EUR | 95'044 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.31% | 38.13 % | 38.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 94'658 EUR | 95'908 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.29% | 37.85 % | 38.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'565 EUR | 97'815 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.30% | 38.78 % | 39.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'578 EUR | 96'828 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.33% | 38.23 % | 38.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'061 EUR | 94'311 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.35% | 37.21 % | 37.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 92'173 EUR | 93'423 EUR | 100.00% | 100.00% |