| 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 | 0.79% | 98.85 % | 99.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'373 EUR | 198'933 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 97.92 % | 98.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'967 EUR | 196'511 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 97.16 % | 97.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'604 EUR | 197'159 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 98.09 % | 98.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'104 EUR | 197'663 EUR | 94.76% | 94.76% |
| 21.07.2026 | 0.79% | 97.67 % | 98.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'393 EUR | 196'940 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 98.11 % | 98.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'233 EUR | 197'793 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 98.26 % | 99.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'290 EUR | 197'850 EUR | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 97.72 % | 98.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'513 EUR | 197'068 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 97.79 % | 98.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'587 EUR | 196'130 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 96.94 % | 97.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'531 EUR | 195'071 EUR | 100.00% | 100.00% |