| 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% | 59.36 % | 59.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'255 EUR | 147'726 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 56.66 % | 57.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'539 EUR | 138'921 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 49.21 % | 49.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'866 EUR | 126'129 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 48.13 % | 48.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 119'768 EUR | 121'018 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 48.38 % | 48.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'283 EUR | 122'533 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 48.95 % | 49.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'763 EUR | 124'013 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.02% | 48.24 % | 48.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'195 EUR | 123'445 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 49.61 % | 50.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'069 EUR | 126'330 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 50.76 % | 51.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'051 EUR | 126'308 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 49.97 % | 50.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'171 EUR | 124'422 EUR | 100.00% | 100.00% |