| 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 | 0.92% | 85.99 % | 86.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'529 EUR | 217'529 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 84.94 % | 85.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'324 EUR | 213'324 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 84.55 % | 85.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'803 EUR | 215'803 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'307 EUR | 221'307 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 87.99 % | 88.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'739 EUR | 222'739 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'689 EUR | 224'689 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 89.49 % | 90.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'782 EUR | 225'782 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.89% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'395 EUR | 225'395 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.90% | 89.04 % | 89.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'785 EUR | 223'785 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'369 EUR | 220'369 EUR | 100.00% | 100.00% |