| 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 | 0.63% | 157.28 % | 158.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 398'222 EUR | 400'722 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 157.94 % | 158.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'693 EUR | 398'193 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.62% | 157.26 % | 158.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 400'420 EUR | 402'920 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.62% | 161.67 % | 162.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 403'859 EUR | 406'359 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.61% | 162.89 % | 163.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 405'323 EUR | 407'823 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.62% | 160.89 % | 161.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 401'435 EUR | 403'935 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.63% | 158.69 % | 159.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 396'460 EUR | 398'960 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.61% | 163.02 % | 164.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 410'060 EUR | 412'560 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 165.06 % | 166.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'000 EUR | 419'500 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 166.01 % | 167.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 411'306 EUR | 413'806 EUR | 100.00% | 100.00% |