| 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 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 24.07.2026 | 0.95% | 104.95 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'180 EUR | 264'680 EUR | 35.57% | 35.57% |
| 23.07.2026 | 0.95% | 104.71 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'520 EUR | 264'020 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 104.73 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'484 EUR | 263'984 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 104.71 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'387 EUR | 265'887 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.94% | 105.49 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'580 EUR | 268'080 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 107.05 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'949 EUR | 269'449 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 106.76 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'369 EUR | 265'869 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 106.12 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'628 EUR | 267'128 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 105.68 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'183 EUR | 266'683 EUR | 100.00% | 100.00% |