| 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 | 1.00% | 71.12 % | 71.83 % | 250'000 | 10'000 | 250'000 | 10'000 | 178'309 EUR | 7'204 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 70.23 % | 70.94 % | 250'000 | 10'000 | 250'000 | 10'000 | 173'577 EUR | 7'013 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 69.41 % | 70.11 % | 250'000 | 10'000 | 250'000 | 10'000 | 176'225 EUR | 7'120 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.06 % | 73.79 % | 250'000 | 10'000 | 250'000 | 10'000 | 182'828 EUR | 7'387 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 73.49 % | 74.23 % | 250'000 | 10'000 | 250'000 | 10'000 | 185'237 EUR | 7'484 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 75.16 % | 75.92 % | 250'000 | 10'000 | 250'000 | 10'000 | 188'352 EUR | 7'610 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 76.06 % | 76.82 % | 250'000 | 10'000 | 250'000 | 10'000 | 190'495 EUR | 7'696 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 77.42 % | 78.20 % | 250'000 | 10'000 | 250'000 | 10'000 | 190'568 EUR | 7'699 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 75.83 % | 76.59 % | 250'000 | 10'000 | 250'000 | 10'000 | 188'583 EUR | 7'619 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 74.42 % | 75.17 % | 250'000 | 10'000 | 250'000 | 10'000 | 183'802 EUR | 7'426 EUR | 100.00% | 100.00% |