| 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 | 4.24% | 23.14 % | 24.14 % | 250'000 | 1'000 | 250'000 | 1'000 | 57'717 EUR | 241 EUR | 98.36% | 98.36% |
| 24.07.2026 | 4.19% | 23.14 % | 24.14 % | 250'000 | 1'000 | 250'000 | 1'000 | 58'437 EUR | 244 EUR | 100.00% | 100.00% |
| 23.07.2026 | 4.05% | 23.59 % | 24.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 60'436 EUR | 252 EUR | 100.00% | 100.00% |
| 22.07.2026 | 3.99% | 24.37 % | 25.37 % | 250'000 | 1'000 | 250'000 | 1'000 | 61'394 EUR | 256 EUR | 100.00% | 100.00% |
| 21.07.2026 | 4.10% | 24.11 % | 25.11 % | 250'000 | 1'000 | 250'000 | 1'000 | 59'772 EUR | 249 EUR | 100.00% | 100.00% |
| 20.07.2026 | 3.96% | 24.31 % | 25.31 % | 250'000 | 1'000 | 250'000 | 1'000 | 61'923 EUR | 258 EUR | 100.00% | 100.00% |
| 17.07.2026 | 3.89% | 24.71 % | 25.71 % | 250'000 | 1'000 | 250'000 | 1'000 | 62'963 EUR | 262 EUR | 100.00% | 100.00% |
| 16.07.2026 | 3.86% | 25.73 % | 26.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 63'450 EUR | 264 EUR | 100.00% | 100.00% |
| 15.07.2026 | 3.97% | 25.21 % | 26.21 % | 250'000 | 1'000 | 250'000 | 1'000 | 61'764 EUR | 257 EUR | 100.00% | 100.00% |
| 14.07.2026 | 4.27% | 23.57 % | 24.57 % | 250'000 | 1'000 | 250'000 | 1'000 | 57'366 EUR | 239 EUR | 100.00% | 100.00% |