| 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% | 65.15 % | 65.80 % | 250'000 | 1'000 | 250'000 | 1'000 | 163'705 EUR | 661 EUR | 98.35% | 98.35% |
| 24.07.2026 | 1.00% | 64.28 % | 64.93 % | 250'000 | 1'000 | 250'000 | 1'000 | 158'670 EUR | 641 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 63.21 % | 63.85 % | 250'000 | 1'000 | 250'000 | 1'000 | 161'152 EUR | 651 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 67.28 % | 67.96 % | 250'000 | 1'000 | 250'000 | 1'000 | 168'609 EUR | 681 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 67.81 % | 68.49 % | 250'000 | 1'000 | 250'000 | 1'000 | 171'236 EUR | 692 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 69.73 % | 70.43 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'823 EUR | 706 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 70.88 % | 71.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 177'527 EUR | 717 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 72.29 % | 73.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 177'437 EUR | 717 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 70.46 % | 71.17 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'983 EUR | 707 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 69.00 % | 69.69 % | 250'000 | 1'000 | 250'000 | 1'000 | 170'063 EUR | 687 EUR | 100.00% | 100.00% |