| 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 | 1.00% | 78.60 % | 79.39 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'168 EUR | 789 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.02 % | 77.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 193'686 EUR | 783 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 78.21 % | 79.00 % | 250'000 | 1'000 | 250'000 | 1'000 | 196'734 EUR | 795 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 78.83 % | 79.62 % | 250'000 | 1'000 | 250'000 | 1'000 | 196'672 EUR | 795 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 78.19 % | 78.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'049 EUR | 788 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 78.28 % | 79.07 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'630 EUR | 790 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 77.80 % | 78.58 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'662 EUR | 791 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.39 % | 79.18 % | 250'000 | 1'000 | 250'000 | 1'000 | 197'200 EUR | 797 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 78.63 % | 79.42 % | 250'000 | 1'000 | 250'000 | 1'000 | 194'549 EUR | 786 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 77.31 % | 78.09 % | 250'000 | 1'000 | 250'000 | 1'000 | 192'980 EUR | 780 EUR | 100.00% | 100.00% |