| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'832 EUR | 256'882 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'982 EUR | 257'032 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'149 EUR | 257'199 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'118 EUR | 257'168 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'152 EUR | 257'202 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'166 EUR | 257'216 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'361 EUR | 257'411 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'301 EUR | 257'351 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'616 EUR | 257'666 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'711 EUR | 257'761 EUR | 100.00% | 100.00% |