| 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 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'850 EUR | 262'950 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'825 EUR | 262'925 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'825 EUR | 262'925 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'803 EUR | 262'903 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'775 EUR | 262'875 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'775 EUR | 262'875 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'725 EUR | 262'825 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'725 EUR | 262'825 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'650 EUR | 262'750 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'625 EUR | 262'725 EUR | 100.00% | 100.00% |