| 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% | 75.02 % | 75.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 185'637 EUR | 750 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 71.83 % | 72.55 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'673 EUR | 722 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 71.28 % | 72.00 % | 250'000 | 1'000 | 250'000 | 1'000 | 179'583 EUR | 726 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.27 % | 74.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'466 EUR | 741 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 72.28 % | 73.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 179'036 EUR | 723 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 72.05 % | 72.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 181'028 EUR | 731 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 73.29 % | 74.03 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'728 EUR | 742 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 74.05 % | 74.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 185'237 EUR | 748 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 74.93 % | 75.68 % | 250'000 | 1'000 | 250'000 | 1'000 | 184'393 EUR | 745 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 73.50 % | 74.24 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'013 EUR | 739 EUR | 100.00% | 100.00% |