| 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 | 1.17% | 43.34 % | 43.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 106'149 EUR | 107'399 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.24% | 40.65 % | 41.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 100'250 EUR | 101'500 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 40.24 % | 40.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 100'263 EUR | 101'513 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.19% | 41.34 % | 41.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 104'072 EUR | 105'322 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.22% | 40.78 % | 41.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 101'591 EUR | 102'841 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.21% | 41.46 % | 41.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 102'646 EUR | 103'896 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.19% | 41.27 % | 41.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 104'705 EUR | 105'955 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.22% | 41.84 % | 42.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 102'121 EUR | 103'371 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.26% | 40.40 % | 40.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 98'626 EUR | 99'876 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.27% | 39.29 % | 39.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 97'835 EUR | 99'085 EUR | 100.00% | 100.00% |