| 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 | 0.98% | 81.13 % | 81.93 % | 230'000 | 230'000 | 230'000 | 230'000 | 187'619 EUR | 189'459 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 80.90 % | 81.70 % | 230'000 | 230'000 | 230'000 | 230'000 | 185'715 EUR | 187'555 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 80.49 % | 81.29 % | 230'000 | 230'000 | 230'000 | 230'000 | 185'759 EUR | 187'599 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 87.32 % | 88.12 % | 230'000 | 230'000 | 230'000 | 230'000 | 200'725 EUR | 202'565 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 87.26 % | 88.06 % | 230'000 | 230'000 | 230'000 | 230'000 | 200'717 EUR | 202'557 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 87.66 % | 88.46 % | 230'000 | 230'000 | 230'000 | 230'000 | 201'831 EUR | 203'671 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.91% | 87.80 % | 88.60 % | 230'000 | 230'000 | 230'000 | 230'000 | 201'684 EUR | 203'524 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.91% | 87.30 % | 88.10 % | 230'000 | 230'000 | 230'000 | 230'000 | 200'890 EUR | 202'730 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.91% | 87.81 % | 88.61 % | 230'000 | 230'000 | 230'000 | 230'000 | 202'086 EUR | 203'926 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 88.17 % | 88.97 % | 230'000 | 230'000 | 230'000 | 230'000 | 202'481 EUR | 204'321 EUR | 100.00% | 100.00% |