| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.14% | 140.20 % | 140.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 490'660 EUR | 491'360 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 140.70 % | 140.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 482'247 EUR | 482'947 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.14% | 138.20 % | 138.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 486'285 EUR | 486'985 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.14% | 138.80 % | 139.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 486'453 EUR | 487'153 EUR | 96.31% | 96.31% |
| 20.07.2026 | 0.15% | 136.10 % | 136.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 479'066 EUR | 479'766 EUR | 99.99% | 99.99% |
| 17.07.2026 | 0.15% | 137.60 % | 137.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 480'652 EUR | 481'352 EUR | 99.59% | 99.59% |
| 16.07.2026 | 0.15% | 136.00 % | 136.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 471'377 EUR | 472'077 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.15% | 134.60 % | 134.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 470'723 EUR | 471'423 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 134.90 % | 135.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 476'084 EUR | 476'784 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.15% | 137.60 % | 137.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 480'279 EUR | 480'979 EUR | 99.98% | 99.98% |