| 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 | 0.71% | 104.67 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'010 EUR | 263'885 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 104.45 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'530 EUR | 263'405 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'210 EUR | 265'085 EUR | 97.61% | 97.61% |
| 22.07.2026 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'765 EUR | 265'640 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 105.44 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'557 EUR | 265'432 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.71% | 105.32 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'865 EUR | 265'740 EUR | 99.82% | 99.82% |
| 17.07.2026 | 0.71% | 105.43 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'694 EUR | 265'569 EUR | 99.82% | 99.82% |
| 16.07.2026 | 0.71% | 105.40 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'897 EUR | 265'772 EUR | 99.42% | 99.42% |
| 15.07.2026 | 0.71% | 105.18 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'505 EUR | 264'380 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 104.70 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'585 EUR | 263'460 EUR | 100.00% | 100.00% |