| 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 | 0.98% | 101.07 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'679 EUR | 255'179 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 101.06 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 EUR | 255'150 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 101.06 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 EUR | 255'150 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.05 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'623 EUR | 255'123 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.03 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'581 EUR | 255'081 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 101.02 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'552 EUR | 255'052 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 101.02 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 EUR | 255'050 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 101.02 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'547 EUR | 255'047 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'499 EUR | 254'999 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.99 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'459 EUR | 254'959 EUR | 100.00% | 100.00% |