| 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 | 2.20% | 90.56 % | 92.56 % | 250'000 | 10'000 | 250'000 | 10'000 | 225'148 EUR | 9'206 EUR | 100.00% | 100.00% |
| 24.07.2026 | 2.23% | 88.86 % | 90.86 % | 250'000 | 10'000 | 250'000 | 10'000 | 221'432 EUR | 9'057 EUR | 100.00% | 100.00% |
| 23.07.2026 | 2.22% | 88.66 % | 90.66 % | 250'000 | 10'000 | 250'000 | 10'000 | 222'907 EUR | 9'116 EUR | 100.00% | 100.00% |
| 22.07.2026 | 2.22% | 89.30 % | 91.30 % | 250'000 | 10'000 | 250'000 | 10'000 | 222'986 EUR | 9'119 EUR | 100.00% | 100.00% |
| 21.07.2026 | 2.22% | 89.23 % | 91.23 % | 250'000 | 10'000 | 250'000 | 10'000 | 223'097 EUR | 9'124 EUR | 100.00% | 100.00% |
| 20.07.2026 | 2.21% | 89.38 % | 91.38 % | 250'000 | 10'000 | 250'000 | 10'000 | 223'398 EUR | 9'136 EUR | 100.00% | 100.00% |
| 17.07.2026 | 2.19% | 90.02 % | 92.02 % | 250'000 | 10'000 | 250'000 | 10'000 | 225'519 EUR | 9'221 EUR | 100.00% | 100.00% |
| 16.07.2026 | 2.18% | 90.24 % | 92.24 % | 250'000 | 10'000 | 250'000 | 10'000 | 226'788 EUR | 9'272 EUR | 100.00% | 100.00% |
| 15.07.2026 | 2.16% | 92.44 % | 94.44 % | 250'000 | 10'000 | 250'000 | 10'000 | 228'895 EUR | 9'356 EUR | 100.00% | 100.00% |
| 14.07.2026 | 2.18% | 91.11 % | 93.11 % | 250'000 | 10'000 | 250'000 | 10'000 | 226'859 EUR | 9'274 EUR | 100.00% | 100.00% |