| 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 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'702 EUR | 271'877 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 107.89 % | 108.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'984 EUR | 272'159 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'122 EUR | 272'297 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 108.05 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'125 EUR | 272'300 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 108.04 % | 108.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'100 EUR | 272'275 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'200 EUR | 272'375 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 108.09 % | 108.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'282 EUR | 272'457 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'233 EUR | 272'408 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'366 EUR | 272'542 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 108.16 % | 109.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'492 EUR | 272'667 EUR | 100.00% | 100.00% |