| 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% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 EUR | 253'446 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'031 EUR | 253'056 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'836 EUR | 252'861 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'012 EUR | 253'037 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 EUR | 253'209 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'115 EUR | 253'140 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'195 EUR | 253'220 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 EUR | 253'234 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 EUR | 253'324 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 EUR | 253'153 EUR | 100.00% | 100.00% |