| 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% | 190.99 % | 192.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 478'090 EUR | 481'932 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 189.57 % | 191.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 478'272 EUR | 482'114 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 190.39 % | 191.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 476'146 EUR | 479'968 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 191.34 % | 192.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 477'615 EUR | 481'451 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 189.53 % | 191.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 469'448 EUR | 473'220 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 186.67 % | 188.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 469'197 EUR | 472'965 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 187.05 % | 188.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 463'983 EUR | 467'709 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 188.06 % | 189.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 476'355 EUR | 480'182 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 194.57 % | 196.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 488'495 EUR | 492'419 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 196.86 % | 198.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 488'099 EUR | 492'020 EUR | 100.00% | 100.00% |