| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'334 EUR | 255'362 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'183 EUR | 251'183 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'981 EUR | 254'003 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'360 EUR | 256'409 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'485 EUR | 256'535 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.85 % | 102.67 % | 241'000 | 250'000 | 249'234 | 250'000 | 254'041 EUR | 256'870 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'761 EUR | 256'811 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'745 EUR | 255'779 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'565 EUR | 254'591 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'344 EUR | 252'353 EUR | 100.00% | 100.00% |