| 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 | 1.33% | 37.87 % | 38.37 % | 250'000 | 1'000 | 250'000 | 1'000 | 93'258 EUR | 378 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.30% | 37.82 % | 38.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 95'543 EUR | 387 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.29% | 38.61 % | 39.11 % | 250'000 | 1'000 | 250'000 | 1'000 | 96'505 EUR | 391 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.26% | 39.20 % | 39.70 % | 250'000 | 1'000 | 250'000 | 1'000 | 98'670 EUR | 400 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.25% | 39.57 % | 40.07 % | 250'000 | 1'000 | 250'000 | 1'000 | 99'380 EUR | 403 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.25% | 40.34 % | 40.84 % | 250'000 | 1'000 | 250'000 | 1'000 | 99'609 EUR | 403 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.29% | 39.51 % | 40.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 96'283 EUR | 390 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.30% | 38.00 % | 38.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 95'669 EUR | 388 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.29% | 38.65 % | 39.15 % | 250'000 | 1'000 | 250'000 | 1'000 | 96'058 EUR | 389 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.30% | 38.27 % | 38.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 95'817 EUR | 388 EUR | 100.00% | 100.00% |