| 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% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'471 EUR | 151'686 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'491 EUR | 151'706 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.37 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'557 EUR | 151'772 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.37 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'535 EUR | 151'750 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'477 EUR | 151'692 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'388 EUR | 151'603 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'420 EUR | 151'635 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.32 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'497 EUR | 151'712 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'399 EUR | 151'614 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'463 EUR | 151'678 EUR | 100.00% | 100.00% |