| 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 | 0.93% | 106.80 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'062 EUR | 269'562 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 104.69 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'881 EUR | 263'381 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 104.41 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'922 EUR | 266'422 EUR | 99.73% | 99.73% |
| 22.07.2026 | 0.93% | 107.39 % | 108.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'799 EUR | 271'299 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 107.74 % | 108.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'410 EUR | 271'910 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 107.88 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'315 EUR | 272'815 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.92% | 108.02 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'625 EUR | 273'125 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.92% | 109.25 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'823 EUR | 273'323 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 108.51 % | 109.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'962 EUR | 270'462 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 106.14 % | 107.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'221 EUR | 267'721 EUR | 100.00% | 100.00% |