| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 100.59 % | 101.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'885 EUR | 152'100 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'852 EUR | 152'067 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.62 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'926 EUR | 152'141 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.61 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'892 EUR | 152'107 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'763 EUR | 151'978 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'784 EUR | 151'999 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.55 % | 101.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'822 EUR | 152'037 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.54 % | 101.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'822 EUR | 152'037 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.49 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'681 EUR | 151'896 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'761 EUR | 151'976 EUR | 100.00% | 100.00% |